CAMPINO KEBAB HOUSE AS
1531 MOSS
Return on Equity
2Â 348,91Â %
Current Ratio
0,19
Debt-to-Equity Ratio
39,27
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 384Â 000 | |
Net Income | 2Â 161Â 000 | |
Total Assets | 8Â 763Â 000 | |
Total Equity | 92Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 384Â 000 | |
Expenditure | 10Â 383Â 000 | |
Operating Profit | 3Â 002Â 000 | |
Financial Income | 0 | |
Financial Costs | 182Â 000 | |
Financial Balance | −182 000 | |
Earnings Before Tax | 2Â 820Â 000 | |
Tax | 659Â 000 | |
Net Income | 2Â 161Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 826Â 000 | |
Total Current Assets | 937Â 000 | |
Total Assets | 8Â 763Â 000 | |
Total Retained Equity | 62Â 000 | |
Total Equity | 92Â 000 | |
Total Long-Term Debt | 3Â 613Â 000 | |
Total Current Debt | 5Â 058Â 000 | |
Total Equity and Debt | 8Â 763Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 13Â 276Â 000 | |
Other Income | 108Â 000 | |
Revenue | 13Â 384Â 000 | |
Cost of Goods Sold | 5Â 416Â 000 | |
Salary Costs | 3Â 080Â 000 | |
Depreciation | 146Â 000 | |
Impairment | 0 | |
Expenditure | 10Â 383Â 000 | |
Operating Profit | 3Â 002Â 000 | |
Financial Income | 0 | |
Financial Costs | 182Â 000 | |
Financial Balance | −182 000 | |
Dividends | 3Â 000Â 000 | |
Net Income | 2Â 161Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 72Â 000 | |
Real Eastate | 7Â 646Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 16Â 000 | |
Total Tangible Assets | 7Â 661Â 000 | |
Total Fiancial Fixed Assets | 92Â 000 | |
Total Fixed Assets | 7Â 826Â 000 | |
Stock | 175Â 000 | |
Total Investments | 0 | |
Cash, Bank | 600Â 000 | |
Total Current Assets | 937Â 000 | |
Total Assets | 8Â 763Â 000 | |
Total Equity | 92Â 000 | |
Short-Term Group Debt | 103Â 000 | |
Total Long-Term Debt | 3Â 613Â 000 | |
Creditors | 494Â 000 | |
Unpaid Taxes | 206Â 000 | |
Dividends | 3Â 000Â 000 | |
Other Current Debt | 581Â 000 | |
Total Current Debt | 5Â 058Â 000 | |
Total Equity and Debt | 8Â 763Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2Â 348,91Â % | |
Debt-to-Equity Ratio | 39,27 | |
Operating Profit Margin | 22,43Â % | |
Current Ratio | 0,19 | |
Quick Ratio | 0,19 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | 59,53Â % |
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