KAMIL GRILL AS
0165 OSLO
Return on Equity
145,45Â %
Current Ratio
0,29
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 508Â 000 |
| Net Income | −96 000 |
| Total Assets | 886Â 000 |
| Total Equity | −66 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 508Â 000 |
| Expenditure | 628Â 000 |
| Operating Profit | −121 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −121 000 |
| Tax | −25 000 |
| Net Income | −96 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 614Â 000 |
| Total Current Assets | 272Â 000 |
| Total Assets | 886Â 000 |
| Total Retained Equity | −96 000 |
| Total Equity | −66 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 952Â 000 |
| Total Equity and Debt | 886Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 508Â 000 |
| Other Income | 0 |
| Revenue | 508Â 000 |
| Cost of Goods Sold | 152Â 000 |
| Salary Costs | 44Â 000 |
| Depreciation | 11Â 000 |
| Impairment | 0 |
| Expenditure | 628Â 000 |
| Operating Profit | −121 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −96 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 296Â 000 |
| Total Intangible Assets | 321Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 293Â 000 |
| Total Tangible Assets | 293Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 614Â 000 |
| Stock | 72Â 000 |
| Total Investments | 0 |
| Cash, Bank | 188Â 000 |
| Total Current Assets | 272Â 000 |
| Total Assets | 886Â 000 |
| Total Equity | −66 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 61Â 000 |
| Unpaid Taxes | −14 000 |
| Dividends | 0 |
| Other Current Debt | 904Â 000 |
| Total Current Debt | 952Â 000 |
| Total Equity and Debt | 886Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 145,45Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −23,82 % |
| Current Ratio | 0,29 |
| Quick Ratio | 0,31 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | 70,08Â % |
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