VERVET BAKERI AS
9008 TROMSØ
Return on Equity
−949 %
Current Ratio
1,06
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 142Â 000 | |
| Net Income | −949 000 | |
| Total Assets | 1Â 860Â 000 | |
| Total Equity | 100Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 142Â 000 | |
| Expenditure | 9Â 347Â 000 | |
| Operating Profit | −1 204 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | −1 217 000 | |
| Tax | −268 000 | |
| Net Income | −949 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 860Â 000 | |
| Total Assets | 1Â 860Â 000 | |
| Total Retained Equity | −949 000 | |
| Total Equity | 100Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 760Â 000 | |
| Total Equity and Debt | 1Â 860Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 142Â 000 | |
| Other Income | 0 | |
| Revenue | 8Â 142Â 000 | |
| Cost of Goods Sold | 1Â 967Â 000 | |
| Salary Costs | 4Â 870Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 9Â 347Â 000 | |
| Operating Profit | −1 204 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | −949 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 147Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 304Â 000 | |
| Total Current Assets | 1Â 860Â 000 | |
| Total Assets | 1Â 860Â 000 | |
| Total Equity | 100Â 000 | |
| Short-Term Group Debt | 361Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 157Â 000 | |
| Unpaid Taxes | 314Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 928Â 000 | |
| Total Current Debt | 1Â 760Â 000 | |
| Total Equity and Debt | 1Â 860Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −949 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −14,79 % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 75,84Â % |
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