CHILI GRUNERLØKKA AS
0556 OSLO
Return on Equity
−99,11 %
Current Ratio
3,14
Debt-to-Equity Ratio
0,45
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 813 000 |
| Net Income | −445 000 |
| Total Assets | 854 000 |
| Total Equity | 449 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 813 000 |
| Expenditure | 2 252 000 |
| Operating Profit | −438 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −445 000 |
| Tax | 0 |
| Net Income | −445 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 211 000 |
| Total Current Assets | 643 000 |
| Total Assets | 854 000 |
| Total Retained Equity | −445 000 |
| Total Equity | 449 000 |
| Total Long-Term Debt | 200 000 |
| Total Current Debt | 205 000 |
| Total Equity and Debt | 854 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 813 000 |
| Other Income | 0 |
| Revenue | 1 813 000 |
| Cost of Goods Sold | 1 651 000 |
| Salary Costs | 315 000 |
| Depreciation | 36 000 |
| Impairment | 0 |
| Expenditure | 2 252 000 |
| Operating Profit | −438 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −445 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 211 000 |
| Total Tangible Assets | 211 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 211 000 |
| Stock | 228 000 |
| Total Investments | 0 |
| Cash, Bank | 373 000 |
| Total Current Assets | 643 000 |
| Total Assets | 854 000 |
| Total Equity | 449 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 200 000 |
| Creditors | 82 000 |
| Unpaid Taxes | 62 000 |
| Dividends | 0 |
| Other Current Debt | 61 000 |
| Total Current Debt | 205 000 |
| Total Equity and Debt | 854 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −99,11 % |
| Debt-to-Equity Ratio | 0,45 |
| Operating Profit Margin | −24,16 % |
| Current Ratio | 3,14 |
| Quick Ratio | −27,96 |
| Equity Ratio | 0,53 |
| Gross Profit Margin | 8,94 % |
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