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DEN GODE BAKER AS
3160 STOKKE
Return on Equity
69,05Â %
Current Ratio
1,14
Debt-to-Equity Ratio
−1,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 886Â 000 | |
Net Income | −638 000 | |
Total Assets | 1Â 590Â 000 | |
Total Equity | −924 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 886Â 000 | |
Expenditure | 5Â 507Â 000 | |
Operating Profit | −620 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | −17 000 | |
Earnings Before Tax | −638 000 | |
Tax | 0 | |
Net Income | −638 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 353Â 000 | |
Total Current Assets | 1Â 237Â 000 | |
Total Assets | 1Â 590Â 000 | |
Total Retained Equity | −1 914 000 | |
Total Equity | −924 000 | |
Total Long-Term Debt | 1Â 433Â 000 | |
Total Current Debt | 1Â 081Â 000 | |
Total Equity and Debt | 1Â 590Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 803Â 000 | |
Other Income | 84Â 000 | |
Revenue | 4Â 886Â 000 | |
Cost of Goods Sold | 1Â 292Â 000 | |
Salary Costs | 2Â 997Â 000 | |
Depreciation | 97Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 507Â 000 | |
Operating Profit | −620 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 18Â 000 | |
Financial Balance | −17 000 | |
Dividends | 0 | |
Net Income | −638 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 350Â 000 | |
Total Tangible Assets | 350Â 000 | |
Total Fiancial Fixed Assets | 4Â 000 | |
Total Fixed Assets | 353Â 000 | |
Stock | 238Â 000 | |
Total Investments | 0 | |
Cash, Bank | 353Â 000 | |
Total Current Assets | 1Â 237Â 000 | |
Total Assets | 1Â 590Â 000 | |
Total Equity | −924 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 433Â 000 | |
Creditors | 31Â 000 | |
Unpaid Taxes | 217Â 000 | |
Dividends | 0 | |
Other Current Debt | 833Â 000 | |
Total Current Debt | 1Â 081Â 000 | |
Total Equity and Debt | 1Â 590Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 69,05Â % | |
Debt-to-Equity Ratio | −1,55 | |
Operating Profit Margin | −12,69 % | |
Current Ratio | 1,14 | |
Quick Ratio | 1,47 | |
Equity Ratio | −0,58 | |
Gross Profit Margin | 73,56Â % |
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