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RETAIL DRIFT AS
6783 STRYN
Return on Equity
−2,92 %
Current Ratio
12,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 978Â 000 | |
Net Income | −718 000 | |
Total Assets | 26Â 743Â 000 | |
Total Equity | 24Â 590Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 14Â 978Â 000 | |
Expenditure | 16Â 286Â 000 | |
Operating Profit | −1 307 000 | |
Financial Income | 351Â 000 | |
Financial Costs | 71Â 000 | |
Financial Balance | 280Â 000 | |
Earnings Before Tax | −1 028 000 | |
Tax | −309 000 | |
Net Income | −718 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 9Â 000 | |
Total Current Assets | 26Â 734Â 000 | |
Total Assets | 26Â 743Â 000 | |
Total Retained Equity | 12Â 178Â 000 | |
Total Equity | 24Â 590Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 153Â 000 | |
Total Equity and Debt | 26Â 743Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 14Â 909Â 000 | |
Other Income | 69Â 000 | |
Revenue | 14Â 978Â 000 | |
Cost of Goods Sold | 6Â 155Â 000 | |
Salary Costs | 3Â 201Â 000 | |
Depreciation | 213Â 000 | |
Impairment | 0 | |
Expenditure | 16Â 286Â 000 | |
Operating Profit | −1 307 000 | |
Financial Income | 351Â 000 | |
Financial Costs | 71Â 000 | |
Financial Balance | 280Â 000 | |
Dividends | 0 | |
Net Income | −718 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9Â 000 | |
Total Tangible Assets | 9Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 9Â 000 | |
Stock | 8Â 446Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 846Â 000 | |
Total Current Assets | 26Â 734Â 000 | |
Total Assets | 26Â 743Â 000 | |
Total Equity | 24Â 590Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 841Â 000 | |
Unpaid Taxes | 916Â 000 | |
Dividends | 0 | |
Other Current Debt | 397Â 000 | |
Total Current Debt | 2Â 153Â 000 | |
Total Equity and Debt | 26Â 743Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,92 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −8,73 % | |
Current Ratio | 12,42 | |
Quick Ratio | −4,25 | |
Equity Ratio | 0,92 | |
Gross Profit Margin | 58,91Â % |
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