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KANEL BAKERIES SALG AS
1337 SANDVIKA
Return on Equity
−19,09 %
Current Ratio
0,37
Debt-to-Equity Ratio
−0,49
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 953Â 000 | |
Net Income | 687Â 000 | |
Total Assets | 1Â 648Â 000 | |
Total Equity | −3 598 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 953Â 000 | |
Expenditure | 16Â 144Â 000 | |
Operating Profit | 809Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 132Â 000 | |
Financial Balance | −121 000 | |
Earnings Before Tax | 687Â 000 | |
Tax | 0 | |
Net Income | 687Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 367Â 000 | |
Total Current Assets | 1Â 281Â 000 | |
Total Assets | 1Â 648Â 000 | |
Total Retained Equity | −4 152 000 | |
Total Equity | −3 598 000 | |
Total Long-Term Debt | 1Â 774Â 000 | |
Total Current Debt | 3Â 473Â 000 | |
Total Equity and Debt | 1Â 648Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16Â 531Â 000 | |
Other Income | 422Â 000 | |
Revenue | 16Â 953Â 000 | |
Cost of Goods Sold | 4Â 437Â 000 | |
Salary Costs | 6Â 714Â 000 | |
Depreciation | 76Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 144Â 000 | |
Operating Profit | 809Â 000 | |
Financial Income | 11Â 000 | |
Financial Costs | 132Â 000 | |
Financial Balance | −121 000 | |
Dividends | 0 | |
Net Income | 687Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 216Â 000 | |
Total Tangible Assets | 216Â 000 | |
Total Fiancial Fixed Assets | 151Â 000 | |
Total Fixed Assets | 367Â 000 | |
Stock | 311Â 000 | |
Total Investments | 0 | |
Cash, Bank | 471Â 000 | |
Total Current Assets | 1Â 281Â 000 | |
Total Assets | 1Â 648Â 000 | |
Total Equity | −3 598 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 774Â 000 | |
Creditors | 1Â 813Â 000 | |
Unpaid Taxes | 675Â 000 | |
Dividends | 0 | |
Other Current Debt | 985Â 000 | |
Total Current Debt | 3Â 473Â 000 | |
Total Equity and Debt | 1Â 648Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −19,09 % | |
Debt-to-Equity Ratio | −0,49 | |
Operating Profit Margin | 4,77Â % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,41 | |
Equity Ratio | −2,18 | |
Gross Profit Margin | 73,83Â % |
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