BREAKFAST AS
3111 TØNSBERG
Return on Equity
26,93 %
Current Ratio
1,46
Debt-to-Equity Ratio
0,73
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 21 336 000 | |
Net Income | 615 000 | |
Total Assets | 8 146 000 | |
Total Equity | 2 284 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 21 336 000 | |
Expenditure | 20 529 000 | |
Operating Profit | 807 000 | |
Financial Income | 1 000 | |
Financial Costs | 16 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | 792 000 | |
Tax | 177 000 | |
Net Income | 615 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 034 000 | |
Total Current Assets | 6 112 000 | |
Total Assets | 8 146 000 | |
Total Retained Equity | 2 174 000 | |
Total Equity | 2 284 000 | |
Total Long-Term Debt | 1 662 000 | |
Total Current Debt | 4 200 000 | |
Total Equity and Debt | 8 146 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 21 336 000 | |
Other Income | 0 | |
Revenue | 21 336 000 | |
Cost of Goods Sold | 6 919 000 | |
Salary Costs | 11 015 000 | |
Depreciation | 292 000 | |
Impairment | 0 | |
Expenditure | 20 529 000 | |
Operating Profit | 807 000 | |
Financial Income | 1 000 | |
Financial Costs | 16 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | 615 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 145 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1 879 000 | |
Total Tangible Assets | 1 879 000 | |
Total Fiancial Fixed Assets | 10 000 | |
Total Fixed Assets | 2 034 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 362 000 | |
Total Current Assets | 6 112 000 | |
Total Assets | 8 146 000 | |
Total Equity | 2 284 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 662 000 | |
Creditors | 1 143 000 | |
Unpaid Taxes | 1 621 000 | |
Dividends | 0 | |
Other Current Debt | 1 285 000 | |
Total Current Debt | 4 200 000 | |
Total Equity and Debt | 8 146 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,93 % | |
Debt-to-Equity Ratio | 0,73 | |
Operating Profit Margin | 3,78 % | |
Current Ratio | 1,46 | |
Quick Ratio | 1,46 | |
Equity Ratio | 0,28 | |
Gross Profit Margin | 67,57 % |
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