DIRTY VEGAN BSF AS
0191 OSLO
Return on Equity
143,14Â %
Current Ratio
0,87
Debt-to-Equity Ratio
−13,49
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 174Â 000 | |
| Net Income | −73 000 | |
| Total Assets | 999Â 000 | |
| Total Equity | −51 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 174Â 000 | |
| Expenditure | 3Â 269Â 000 | |
| Operating Profit | −94 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −94 000 | |
| Tax | −21 000 | |
| Net Income | −73 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 683Â 000 | |
| Total Current Assets | 315Â 000 | |
| Total Assets | 999Â 000 | |
| Total Retained Equity | −81 000 | |
| Total Equity | −51 000 | |
| Total Long-Term Debt | 688Â 000 | |
| Total Current Debt | 362Â 000 | |
| Total Equity and Debt | 999Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 137Â 000 | |
| Other Income | 37Â 000 | |
| Revenue | 3Â 174Â 000 | |
| Cost of Goods Sold | 979Â 000 | |
| Salary Costs | 1Â 175Â 000 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 269Â 000 | |
| Operating Profit | −94 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −73 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 23Â 000 | |
| Real Eastate | 80Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 430Â 000 | |
| Total Tangible Assets | 510Â 000 | |
| Total Fiancial Fixed Assets | 150Â 000 | |
| Total Fixed Assets | 683Â 000 | |
| Stock | 86Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 227Â 000 | |
| Total Current Assets | 315Â 000 | |
| Total Assets | 999Â 000 | |
| Total Equity | −51 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 688Â 000 | |
| Creditors | 67Â 000 | |
| Unpaid Taxes | 107Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 188Â 000 | |
| Total Current Debt | 362Â 000 | |
| Total Equity and Debt | 999Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 143,14Â % | |
| Debt-to-Equity Ratio | −13,49 | |
| Operating Profit Margin | −2,96 % | |
| Current Ratio | 0,87 | |
| Quick Ratio | 1,14 | |
| Equity Ratio | −0,05 | |
| Gross Profit Margin | 69,16Â % |
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