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TASTY JUNIOR AS
5179 GODVIK
Return on Equity
134,93Â %
Current Ratio
0,46
Debt-to-Equity Ratio
−14,39
Key figures (NOK) | 2022 |
---|---|
Revenue | 8Â 333Â 000 |
Net Income | −367 000 |
Total Assets | 5Â 969Â 000 |
Total Equity | −272 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 8Â 333Â 000 |
Expenditure | 8Â 547Â 000 |
Operating Profit | −214 000 |
Financial Income | 3Â 000 |
Financial Costs | 156Â 000 |
Financial Balance | −153 000 |
Earnings Before Tax | −367 000 |
Tax | 0 |
Net Income | −367 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4Â 904Â 000 |
Total Current Assets | 1Â 065Â 000 |
Total Assets | 5Â 969Â 000 |
Total Retained Equity | −367 000 |
Total Equity | −272 000 |
Total Long-Term Debt | 3Â 914Â 000 |
Total Current Debt | 2Â 327Â 000 |
Total Equity and Debt | 5Â 969Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8Â 333Â 000 |
Other Income | 0 |
Revenue | 8Â 333Â 000 |
Cost of Goods Sold | 2Â 161Â 000 |
Salary Costs | 3Â 621Â 000 |
Depreciation | 562Â 000 |
Impairment | 0 |
Expenditure | 8Â 547Â 000 |
Operating Profit | −214 000 |
Financial Income | 3Â 000 |
Financial Costs | 156Â 000 |
Financial Balance | −153 000 |
Dividends | 0 |
Net Income | −367 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 170Â 000 |
Real Eastate | 2Â 677Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 2Â 057Â 000 |
Total Tangible Assets | 4Â 734Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4Â 904Â 000 |
Stock | 166Â 000 |
Total Investments | 0 |
Cash, Bank | 635Â 000 |
Total Current Assets | 1Â 065Â 000 |
Total Assets | 5Â 969Â 000 |
Total Equity | −272 000 |
Short-Term Group Debt | 212Â 000 |
Total Long-Term Debt | 3Â 914Â 000 |
Creditors | 1Â 225Â 000 |
Unpaid Taxes | 217Â 000 |
Dividends | 0 |
Other Current Debt | 673Â 000 |
Total Current Debt | 2Â 327Â 000 |
Total Equity and Debt | 5Â 969Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 134,93Â % |
Debt-to-Equity Ratio | −14,39 |
Operating Profit Margin | −2,57 % |
Current Ratio | 0,46 |
Quick Ratio | 0,49 |
Equity Ratio | −0,05 |
Gross Profit Margin | 74,07Â % |
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