SIMPLY FOOD AS
4313 SANDNES
Return on Equity
−10 405,88 %
Current Ratio
0,98
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 14Â 777Â 000 |
| Net Income | −1 769 000 |
| Total Assets | 6Â 623Â 000 |
| Total Equity | 17Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 14Â 777Â 000 |
| Expenditure | 16Â 996Â 000 |
| Operating Profit | −2 218 000 |
| Financial Income | 0 |
| Financial Costs | 53Â 000 |
| Financial Balance | −53 000 |
| Earnings Before Tax | −2 271 000 |
| Tax | −502 000 |
| Net Income | −1 769 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 134Â 000 |
| Total Current Assets | 6Â 489Â 000 |
| Total Assets | 6Â 623Â 000 |
| Total Retained Equity | −1 769 000 |
| Total Equity | 17Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6Â 606Â 000 |
| Total Equity and Debt | 6Â 623Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14Â 777Â 000 |
| Other Income | 0 |
| Revenue | 14Â 777Â 000 |
| Cost of Goods Sold | 7Â 875Â 000 |
| Salary Costs | 7Â 845Â 000 |
| Depreciation | 158Â 000 |
| Impairment | 0 |
| Expenditure | 16Â 996Â 000 |
| Operating Profit | −2 218 000 |
| Financial Income | 0 |
| Financial Costs | 53Â 000 |
| Financial Balance | −53 000 |
| Dividends | 0 |
| Net Income | −1 769 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 4Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 130Â 000 |
| Total Tangible Assets | 130Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 134Â 000 |
| Stock | 213Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 450Â 000 |
| Total Current Assets | 6Â 489Â 000 |
| Total Assets | 6Â 623Â 000 |
| Total Equity | 17Â 000 |
| Short-Term Group Debt | 3Â 667Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 415Â 000 |
| Unpaid Taxes | 290Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 234Â 000 |
| Total Current Debt | 6Â 606Â 000 |
| Total Equity and Debt | 6Â 623Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −10 405,88 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −15,01 % |
| Current Ratio | 0,98 |
| Quick Ratio | 1,02 |
| Equity Ratio | 0 |
| Gross Profit Margin | 46,71Â % |
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