CANDY DREAMS AS
4621 KRISTIANSAND S
Return on Equity
−233,33 %
Current Ratio
0,4
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −14 000 |
Total Assets | 809Â 000 |
Total Equity | 6Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 21Â 000 |
Operating Profit | −21 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −21 000 |
Tax | −7 000 |
Net Income | −14 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 489Â 000 |
Total Current Assets | 320Â 000 |
Total Assets | 809Â 000 |
Total Retained Equity | −14 000 |
Total Equity | 6Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 803Â 000 |
Total Equity and Debt | 809Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 21Â 000 |
Operating Profit | −21 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −14 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 311Â 000 |
Total Intangible Assets | 318Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 171Â 000 |
Total Tangible Assets | 171Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 489Â 000 |
Stock | 313Â 000 |
Total Investments | 0 |
Cash, Bank | 7Â 000 |
Total Current Assets | 320Â 000 |
Total Assets | 809Â 000 |
Total Equity | 6Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 3Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 800Â 000 |
Total Current Debt | 803Â 000 |
Total Equity and Debt | 809Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −233,33 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 0,4 |
Quick Ratio | 0,65 |
Equity Ratio | 0,01 |
Gross Profit Margin | - |
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