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GÅRDSBUTIKKEN SCHRADER AS
1459 NESODDEN
Return on Equity
320 %
Current Ratio
0,94
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 6 701 000 |
Net Income | 96 000 |
Total Assets | 943 000 |
Total Equity | 30 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 6 701 000 |
Expenditure | 6 577 000 |
Operating Profit | 124 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 122 000 |
Tax | 27 000 |
Net Income | 96 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 84 000 |
Total Current Assets | 859 000 |
Total Assets | 943 000 |
Total Retained Equity | 0 |
Total Equity | 30 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 913 000 |
Total Equity and Debt | 943 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 6 694 000 |
Other Income | 8 000 |
Revenue | 6 701 000 |
Cost of Goods Sold | 3 558 000 |
Salary Costs | 2 095 000 |
Depreciation | 30 000 |
Impairment | 0 |
Expenditure | 6 577 000 |
Operating Profit | 124 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 96 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 4 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 78 000 |
Total Tangible Assets | 78 000 |
Total Fiancial Fixed Assets | 2 000 |
Total Fixed Assets | 84 000 |
Stock | 392 000 |
Total Investments | 0 |
Cash, Bank | 402 000 |
Total Current Assets | 859 000 |
Total Assets | 943 000 |
Total Equity | 30 000 |
Short-Term Group Debt | 115 000 |
Total Long-Term Debt | 0 |
Creditors | 476 000 |
Unpaid Taxes | 121 000 |
Dividends | 0 |
Other Current Debt | 195 000 |
Total Current Debt | 913 000 |
Total Equity and Debt | 943 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 320 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 1,85 % |
Current Ratio | 0,94 |
Quick Ratio | 1,65 |
Equity Ratio | 0,03 |
Gross Profit Margin | 46,9 % |
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