CULINA FORUS 22 AS
4314 SANDNES
Return on Equity
83,65Â %
Current Ratio
1,13
Debt-to-Equity Ratio
1,18
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 44Â 852Â 000 |
| Net Income | 1Â 535Â 000 |
| Total Assets | 23Â 247Â 000 |
| Total Equity | 1Â 835Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 44Â 852Â 000 |
| Expenditure | 42Â 716Â 000 |
| Operating Profit | 2Â 135Â 000 |
| Financial Income | 0 |
| Financial Costs | 97Â 000 |
| Financial Balance | −97 000 |
| Earnings Before Tax | 2Â 038Â 000 |
| Tax | 502Â 000 |
| Net Income | 1Â 535Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 584Â 000 |
| Total Current Assets | 21Â 662Â 000 |
| Total Assets | 23Â 247Â 000 |
| Total Retained Equity | 1Â 535Â 000 |
| Total Equity | 1Â 835Â 000 |
| Total Long-Term Debt | 2Â 163Â 000 |
| Total Current Debt | 19Â 248Â 000 |
| Total Equity and Debt | 23Â 247Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 44Â 852Â 000 |
| Other Income | 0 |
| Revenue | 44Â 852Â 000 |
| Cost of Goods Sold | 31Â 839Â 000 |
| Salary Costs | 6Â 549Â 000 |
| Depreciation | 209Â 000 |
| Impairment | 0 |
| Expenditure | 42Â 716Â 000 |
| Operating Profit | 2Â 135Â 000 |
| Financial Income | 0 |
| Financial Costs | 97Â 000 |
| Financial Balance | −97 000 |
| Dividends | 0 |
| Net Income | 1Â 535Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 10Â 000 |
| Machinery and Plant Facilities | 114Â 000 |
| Fixtures | 1Â 459Â 000 |
| Total Tangible Assets | 1Â 584Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 584Â 000 |
| Stock | 4Â 679Â 000 |
| Total Investments | 0 |
| Cash, Bank | 16Â 581Â 000 |
| Total Current Assets | 21Â 662Â 000 |
| Total Assets | 23Â 247Â 000 |
| Total Equity | 1Â 835Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 163Â 000 |
| Creditors | 197Â 000 |
| Unpaid Taxes | 1Â 974Â 000 |
| Dividends | 0 |
| Other Current Debt | 16Â 575Â 000 |
| Total Current Debt | 19Â 248Â 000 |
| Total Equity and Debt | 23Â 247Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 83,65Â % |
| Debt-to-Equity Ratio | 1,18 |
| Operating Profit Margin | 4,76Â % |
| Current Ratio | 1,13 |
| Quick Ratio | 1,49 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 29,01Â % |
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