KVÆRNER BAKERI OG PIZZA AS
0196 OSLO
Return on Equity
129,63 %
Current Ratio
0,08
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 10 000 |
Net Income | −105 000 |
Total Assets | 217 000 |
Total Equity | −81 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 10 000 |
Expenditure | 145 000 |
Operating Profit | −135 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −135 000 |
Tax | −30 000 |
Net Income | −105 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 193 000 |
Total Current Assets | 24 000 |
Total Assets | 217 000 |
Total Retained Equity | −111 000 |
Total Equity | −81 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 297 000 |
Total Equity and Debt | 217 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 10 000 |
Other Income | 0 |
Revenue | 10 000 |
Cost of Goods Sold | 52 000 |
Salary Costs | 3 000 |
Depreciation | 11 000 |
Impairment | 0 |
Expenditure | 145 000 |
Operating Profit | −135 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −105 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 30 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 43 000 |
Total Tangible Assets | 43 000 |
Total Fiancial Fixed Assets | 120 000 |
Total Fixed Assets | 193 000 |
Stock | 12 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 24 000 |
Total Assets | 217 000 |
Total Equity | −81 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 4 000 |
Unpaid Taxes | −39 000 |
Dividends | 0 |
Other Current Debt | 333 000 |
Total Current Debt | 297 000 |
Total Equity and Debt | 217 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 129,63 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −1 350 % |
Current Ratio | 0,08 |
Quick Ratio | 0,08 |
Equity Ratio | −0,37 |
Gross Profit Margin | −420 % |
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