TOTEN KÅLROTPAKKERI AS
2847 KOLBU
Return on Equity
−6,98 %
Current Ratio
0,77
Debt-to-Equity Ratio
2,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14 939 000 | |
Net Income | −243 000 | |
Total Assets | 21 195 000 | |
Total Equity | 3 479 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14 939 000 | |
Expenditure | 14 767 000 | |
Operating Profit | 112 000 | |
Financial Income | 0 | |
Financial Costs | 424 000 | |
Financial Balance | −424 000 | |
Earnings Before Tax | −312 000 | |
Tax | −69 000 | |
Net Income | −243 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14 156 000 | |
Total Current Assets | 7 039 000 | |
Total Assets | 21 195 000 | |
Total Retained Equity | 1 066 000 | |
Total Equity | 3 479 000 | |
Total Long-Term Debt | 8 596 000 | |
Total Current Debt | 9 120 000 | |
Total Equity and Debt | 21 195 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14 971 000 | |
Other Income | −31 000 | |
Revenue | 14 939 000 | |
Cost of Goods Sold | 5 728 000 | |
Salary Costs | 5 383 000 | |
Depreciation | 1 030 000 | |
Impairment | 0 | |
Expenditure | 14 767 000 | |
Operating Profit | 112 000 | |
Financial Income | 0 | |
Financial Costs | 424 000 | |
Financial Balance | −424 000 | |
Dividends | 0 | |
Net Income | −243 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 96 000 | |
Real Eastate | 9 485 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4 370 000 | |
Total Tangible Assets | 13 854 000 | |
Total Fiancial Fixed Assets | 205 000 | |
Total Fixed Assets | 14 156 000 | |
Stock | 594 000 | |
Total Investments | 0 | |
Cash, Bank | 56 000 | |
Total Current Assets | 7 039 000 | |
Total Assets | 21 195 000 | |
Total Equity | 3 479 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8 596 000 | |
Creditors | 1 377 000 | |
Unpaid Taxes | 1 199 000 | |
Dividends | 0 | |
Other Current Debt | 4 160 000 | |
Total Current Debt | 9 120 000 | |
Total Equity and Debt | 21 195 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,98 % | |
Debt-to-Equity Ratio | 2,47 | |
Operating Profit Margin | 0,75 % | |
Current Ratio | 0,77 | |
Quick Ratio | 0,83 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 61,66 % |
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