IMA KANTINEDRIFT AS
5210 OS
Return on Equity
362,5Â %
Current Ratio
1,17
Debt-to-Equity Ratio
−3,75
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 688Â 000 |
| Net Income | −29 000 |
| Total Assets | 161Â 000 |
| Total Equity | −8 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 688Â 000 |
| Expenditure | 717Â 000 |
| Operating Profit | −29 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −29 000 |
| Tax | 0 |
| Net Income | −29 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 161Â 000 |
| Total Assets | 161Â 000 |
| Total Retained Equity | −38 000 |
| Total Equity | −8 000 |
| Total Long-Term Debt | 30Â 000 |
| Total Current Debt | 138Â 000 |
| Total Equity and Debt | 161Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 688Â 000 |
| Other Income | 0 |
| Revenue | 688Â 000 |
| Cost of Goods Sold | 397Â 000 |
| Salary Costs | 268Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 717Â 000 |
| Operating Profit | −29 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −29 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 23Â 000 |
| Total Investments | 0 |
| Cash, Bank | 87Â 000 |
| Total Current Assets | 161Â 000 |
| Total Assets | 161Â 000 |
| Total Equity | −8 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 30Â 000 |
| Creditors | 10Â 000 |
| Unpaid Taxes | 44Â 000 |
| Dividends | 0 |
| Other Current Debt | 84Â 000 |
| Total Current Debt | 138Â 000 |
| Total Equity and Debt | 161Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 362,5Â % |
| Debt-to-Equity Ratio | −3,75 |
| Operating Profit Margin | −4,22 % |
| Current Ratio | 1,17 |
| Quick Ratio | 1,4 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 42,3Â % |
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