REINHARTSEN DELIKATESSE AS
4661 KRISTIANSAND S
Return on Equity
−3,35 %
Current Ratio
1,24
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 326 000 | |
Net Income | −36 000 | |
Total Assets | 4 475 000 | |
Total Equity | 1 075 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 326 000 | |
Expenditure | 9 373 000 | |
Operating Profit | −46 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −46 000 | |
Tax | −10 000 | |
Net Income | −36 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 250 000 | |
Total Current Assets | 4 225 000 | |
Total Assets | 4 475 000 | |
Total Retained Equity | −689 000 | |
Total Equity | 1 075 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3 401 000 | |
Total Equity and Debt | 4 475 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 326 000 | |
Other Income | 0 | |
Revenue | 9 326 000 | |
Cost of Goods Sold | 5 864 000 | |
Salary Costs | 1 909 000 | |
Depreciation | 39 000 | |
Impairment | 0 | |
Expenditure | 9 373 000 | |
Operating Profit | −46 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −36 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 103 000 | |
Real Eastate | 126 000 | |
Machinery and Plant Facilities | 18 000 | |
Fixtures | 0 | |
Total Tangible Assets | 144 000 | |
Total Fiancial Fixed Assets | 4 000 | |
Total Fixed Assets | 250 000 | |
Stock | 707 000 | |
Total Investments | 0 | |
Cash, Bank | 2 345 000 | |
Total Current Assets | 4 225 000 | |
Total Assets | 4 475 000 | |
Total Equity | 1 075 000 | |
Short-Term Group Debt | 2 022 000 | |
Total Long-Term Debt | 0 | |
Creditors | 822 000 | |
Unpaid Taxes | 119 000 | |
Dividends | 0 | |
Other Current Debt | 438 000 | |
Total Current Debt | 3 401 000 | |
Total Equity and Debt | 4 475 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,35 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,49 % | |
Current Ratio | 1,24 | |
Quick Ratio | 1,57 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 37,12 % |
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