company

REINHARTSEN DELIKATESSE AS

4661 KRISTIANSAND S

Return on Equity
−3,35 %
Current Ratio
1,24
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue9 326 000
Net Income−36 000
Total Assets4 475 000
Total Equity1 075 000
Income (NOK)2022
Revenue9 326 000
Expenditure9 373 000
Operating Profit−46 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−46 000
Tax−10 000
Net Income−36 000
Balance (NOK)2022
Total Fixed Assets250 000
Total Current Assets4 225 000
Total Assets4 475 000
Total Retained Equity−689 000
Total Equity1 075 000
Total Long-Term Debt0
Total Current Debt3 401 000
Total Equity and Debt4 475 000
Cash flow (NOK)2022
Sales Income9 326 000
Other Income0
Revenue9 326 000
Cost of Goods Sold5 864 000
Salary Costs1 909 000
Depreciation39 000
Impairment0
Expenditure9 373 000
Operating Profit−46 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets103 000
Real Eastate126 000
Machinery and Plant Facilities18 000
Fixtures0
Total Tangible Assets144 000
Total Fiancial Fixed Assets4 000
Total Fixed Assets250 000
Stock707 000
Total Investments0
Cash, Bank2 345 000
Total Current Assets4 225 000
Total Assets4 475 000
Total Equity1 075 000
Short-Term Group Debt2 022 000
Total Long-Term Debt0
Creditors822 000
Unpaid Taxes119 000
Dividends0
Other Current Debt438 000
Total Current Debt3 401 000
Total Equity and Debt4 475 000
Financial indicators2022
Return on Equity−3,35 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,49 %
Current Ratio1,24
Quick Ratio1,57
Equity Ratio0,24
Gross Profit Margin37,12 %
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