KEBABHOUSE SORGENFRI AS
1651 SELLEBAKK
Return on Equity
−150 %
Current Ratio
0,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 341Â 000 |
Net Income | −15 000 |
Total Assets | 468Â 000 |
Total Equity | 10Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 341Â 000 |
Expenditure | 2Â 383Â 000 |
Operating Profit | −14 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −15 000 |
Tax | 0 |
Net Income | −15 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 40Â 000 |
Total Current Assets | 428Â 000 |
Total Assets | 468Â 000 |
Total Retained Equity | −15 000 |
Total Equity | 10Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 458Â 000 |
Total Equity and Debt | 468Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 341Â 000 |
Other Income | 0 |
Revenue | 2Â 341Â 000 |
Cost of Goods Sold | 918Â 000 |
Salary Costs | 1Â 015Â 000 |
Depreciation | 1Â 000 |
Impairment | 0 |
Expenditure | 2Â 383Â 000 |
Operating Profit | −14 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −15 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 36Â 000 |
Total Tangible Assets | 36Â 000 |
Total Fiancial Fixed Assets | 3Â 000 |
Total Fixed Assets | 40Â 000 |
Stock | 27Â 000 |
Total Investments | 0 |
Cash, Bank | 372Â 000 |
Total Current Assets | 428Â 000 |
Total Assets | 468Â 000 |
Total Equity | 10Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 137Â 000 |
Unpaid Taxes | 212Â 000 |
Dividends | 0 |
Other Current Debt | 108Â 000 |
Total Current Debt | 458Â 000 |
Total Equity and Debt | 468Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −150 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −0,6 % |
Current Ratio | 0,93 |
Quick Ratio | 0,99 |
Equity Ratio | 0,02 |
Gross Profit Margin | 60,79Â % |
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