HAPPY CATERING AS
2007 KJELLER
Return on Equity
134,78Â %
Current Ratio
0,68
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 709Â 000 |
| Net Income | −93 000 |
| Total Assets | 839Â 000 |
| Total Equity | −69 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 709Â 000 |
| Expenditure | 1Â 803Â 000 |
| Operating Profit | −93 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −93 000 |
| Tax | 0 |
| Net Income | −93 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 225Â 000 |
| Total Current Assets | 614Â 000 |
| Total Assets | 839Â 000 |
| Total Retained Equity | −99 000 |
| Total Equity | −69 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 908Â 000 |
| Total Equity and Debt | 839Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 709Â 000 |
| Other Income | 0 |
| Revenue | 1Â 709Â 000 |
| Cost of Goods Sold | 620Â 000 |
| Salary Costs | 828Â 000 |
| Depreciation | 2Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 803Â 000 |
| Operating Profit | −93 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −93 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 225Â 000 |
| Total Tangible Assets | 225Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 225Â 000 |
| Stock | 430Â 000 |
| Total Investments | 0 |
| Cash, Bank | 152Â 000 |
| Total Current Assets | 614Â 000 |
| Total Assets | 839Â 000 |
| Total Equity | −69 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 387Â 000 |
| Unpaid Taxes | 181Â 000 |
| Dividends | 0 |
| Other Current Debt | 339Â 000 |
| Total Current Debt | 908Â 000 |
| Total Equity and Debt | 839Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 134,78Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −5,44 % |
| Current Ratio | 0,68 |
| Quick Ratio | 1,28 |
| Equity Ratio | −0,08 |
| Gross Profit Margin | 63,72Â % |
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