SCHMIDT KJØKKEN HAMAR AS
2320 FURNES
Return on Equity
103,65 %
Current Ratio
0,97
Debt-to-Equity Ratio
−1,83
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 743 000 |
| Net Income | −851 000 |
| Total Assets | 2 146 000 |
| Total Equity | −821 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 743 000 |
| Expenditure | 1 845 000 |
| Operating Profit | −1 103 000 |
| Financial Income | 29 000 |
| Financial Costs | 17 000 |
| Financial Balance | 12 000 |
| Earnings Before Tax | −1 090 000 |
| Tax | −239 000 |
| Net Income | −851 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 716 000 |
| Total Current Assets | 1 429 000 |
| Total Assets | 2 146 000 |
| Total Retained Equity | −851 000 |
| Total Equity | −821 000 |
| Total Long-Term Debt | 1 499 000 |
| Total Current Debt | 1 468 000 |
| Total Equity and Debt | 2 146 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 743 000 |
| Other Income | 0 |
| Revenue | 743 000 |
| Cost of Goods Sold | 517 000 |
| Salary Costs | 877 000 |
| Depreciation | 16 000 |
| Impairment | 0 |
| Expenditure | 1 845 000 |
| Operating Profit | −1 103 000 |
| Financial Income | 29 000 |
| Financial Costs | 17 000 |
| Financial Balance | 12 000 |
| Dividends | 0 |
| Net Income | −851 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 239 000 |
| Real Eastate | 360 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 117 000 |
| Total Tangible Assets | 477 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 716 000 |
| Stock | 1 008 000 |
| Total Investments | 0 |
| Cash, Bank | 287 000 |
| Total Current Assets | 1 429 000 |
| Total Assets | 2 146 000 |
| Total Equity | −821 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 499 000 |
| Creditors | 541 000 |
| Unpaid Taxes | 119 000 |
| Dividends | 0 |
| Other Current Debt | 808 000 |
| Total Current Debt | 1 468 000 |
| Total Equity and Debt | 2 146 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 103,65 % |
| Debt-to-Equity Ratio | −1,83 |
| Operating Profit Margin | −148,45 % |
| Current Ratio | 0,97 |
| Quick Ratio | 3,11 |
| Equity Ratio | −0,38 |
| Gross Profit Margin | 30,42 % |
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