DANIELS KJØTT AS
4836 ARENDAL
Return on Equity
138,96 %
Current Ratio
2,05
Debt-to-Equity Ratio
−2,51
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 190 000 |
| Net Income | −107 000 |
| Total Assets | 155 000 |
| Total Equity | −77 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 190 000 |
| Expenditure | 297 000 |
| Operating Profit | −106 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −107 000 |
| Tax | 0 |
| Net Income | −107 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 75 000 |
| Total Current Assets | 80 000 |
| Total Assets | 155 000 |
| Total Retained Equity | −107 000 |
| Total Equity | −77 000 |
| Total Long-Term Debt | 193 000 |
| Total Current Debt | 39 000 |
| Total Equity and Debt | 155 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 190 000 |
| Other Income | 0 |
| Revenue | 190 000 |
| Cost of Goods Sold | 204 000 |
| Salary Costs | 20 000 |
| Depreciation | 20 000 |
| Impairment | 0 |
| Expenditure | 297 000 |
| Operating Profit | −106 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −107 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 75 000 |
| Total Tangible Assets | 75 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 75 000 |
| Stock | 0 |
| Total Investments | 12 000 |
| Cash, Bank | 41 000 |
| Total Current Assets | 80 000 |
| Total Assets | 155 000 |
| Total Equity | −77 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 193 000 |
| Creditors | 19 000 |
| Unpaid Taxes | 4 000 |
| Dividends | 0 |
| Other Current Debt | 16 000 |
| Total Current Debt | 39 000 |
| Total Equity and Debt | 155 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 138,96 % |
| Debt-to-Equity Ratio | −2,51 |
| Operating Profit Margin | −55,79 % |
| Current Ratio | 2,05 |
| Quick Ratio | 2,05 |
| Equity Ratio | −0,5 |
| Gross Profit Margin | −7,37 % |
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