CRAVINGS AS
3260 LARVIK
Return on Equity
129,41Â %
Current Ratio
0,04
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 756Â 000 |
Net Income | −132 000 |
Total Assets | 624Â 000 |
Total Equity | −102 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 756Â 000 |
Expenditure | 889Â 000 |
Operating Profit | −132 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −132 000 |
Tax | 0 |
Net Income | −132 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 593Â 000 |
Total Current Assets | 31Â 000 |
Total Assets | 624Â 000 |
Total Retained Equity | −132 000 |
Total Equity | −102 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 726Â 000 |
Total Equity and Debt | 624Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 755Â 000 |
Other Income | 1Â 000 |
Revenue | 756Â 000 |
Cost of Goods Sold | 341Â 000 |
Salary Costs | 83Â 000 |
Depreciation | 68Â 000 |
Impairment | 0 |
Expenditure | 889Â 000 |
Operating Profit | −132 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −132 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 593Â 000 |
Total Tangible Assets | 593Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 593Â 000 |
Stock | 10Â 000 |
Total Investments | 0 |
Cash, Bank | 15Â 000 |
Total Current Assets | 31Â 000 |
Total Assets | 624Â 000 |
Total Equity | −102 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 51Â 000 |
Unpaid Taxes | 1Â 000 |
Dividends | 0 |
Other Current Debt | 675Â 000 |
Total Current Debt | 726Â 000 |
Total Equity and Debt | 624Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 129,41Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −17,46 % |
Current Ratio | 0,04 |
Quick Ratio | 0,04 |
Equity Ratio | −0,16 |
Gross Profit Margin | 54,89Â % |
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