BUTIKKDRIFT PEROTI AS
0181 OSLO
Return on Equity
114,52Â %
Current Ratio
0,92
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 16Â 634Â 000 |
| Net Income | −142 000 |
| Total Assets | 1Â 498Â 000 |
| Total Equity | −124 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 16Â 634Â 000 |
| Expenditure | 16Â 767Â 000 |
| Operating Profit | −133 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −142 000 |
| Tax | 0 |
| Net Income | −142 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 498Â 000 |
| Total Assets | 1Â 498Â 000 |
| Total Retained Equity | −142 000 |
| Total Equity | −124 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 622Â 000 |
| Total Equity and Debt | 1Â 498Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 16Â 562Â 000 |
| Other Income | 72Â 000 |
| Revenue | 16Â 634Â 000 |
| Cost of Goods Sold | 9Â 802Â 000 |
| Salary Costs | 3Â 513Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 16Â 767Â 000 |
| Operating Profit | −133 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −142 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 448Â 000 |
| Total Investments | 0 |
| Cash, Bank | 551Â 000 |
| Total Current Assets | 1Â 498Â 000 |
| Total Assets | 1Â 498Â 000 |
| Total Equity | −124 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 1Â 142Â 000 |
| Unpaid Taxes | 244Â 000 |
| Dividends | 0 |
| Other Current Debt | 236Â 000 |
| Total Current Debt | 1Â 622Â 000 |
| Total Equity and Debt | 1Â 498Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 114,52Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −0,8 % |
| Current Ratio | 0,92 |
| Quick Ratio | 1,28 |
| Equity Ratio | −0,08 |
| Gross Profit Margin | 41,07Â % |
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