MITT LILLE KJØKKEN AS
6977 BYGSTAD
Return on Equity
67,57 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 402 000 |
Net Income | 50 000 |
Total Assets | 1 669 000 |
Total Equity | 74 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 402 000 |
Expenditure | 2 333 000 |
Operating Profit | 70 000 |
Financial Income | 8 000 |
Financial Costs | 11 000 |
Financial Balance | −3 000 |
Earnings Before Tax | 68 000 |
Tax | 18 000 |
Net Income | 50 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 3 000 |
Total Current Assets | 1 666 000 |
Total Assets | 1 669 000 |
Total Retained Equity | 50 000 |
Total Equity | 74 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 595 000 |
Total Equity and Debt | 1 669 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 402 000 |
Other Income | 0 |
Revenue | 2 402 000 |
Cost of Goods Sold | 1 190 000 |
Salary Costs | 770 000 |
Depreciation | 5 000 |
Impairment | 0 |
Expenditure | 2 333 000 |
Operating Profit | 70 000 |
Financial Income | 8 000 |
Financial Costs | 11 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | 50 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 3 000 |
Total Tangible Assets | 3 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 3 000 |
Stock | 24 000 |
Total Investments | 498 000 |
Cash, Bank | 931 000 |
Total Current Assets | 1 666 000 |
Total Assets | 1 669 000 |
Total Equity | 74 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 89 000 |
Unpaid Taxes | 101 000 |
Dividends | 0 |
Other Current Debt | 1 387 000 |
Total Current Debt | 1 595 000 |
Total Equity and Debt | 1 669 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 67,57 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 2,91 % |
Current Ratio | 1,04 |
Quick Ratio | 1,06 |
Equity Ratio | 0,04 |
Gross Profit Margin | 50,46 % |
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