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INFINITY BOTTLES AS
1555 SON
Return on Equity
22,22Â %
Current Ratio
0,14
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 000 | |
Net Income | −48 000 | |
Total Assets | 35Â 000 | |
Total Equity | −216 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 000 | |
Expenditure | 50Â 000 | |
Operating Profit | −45 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −48 000 | |
Tax | 0 | |
Net Income | −48 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 35Â 000 | |
Total Assets | 35Â 000 | |
Total Retained Equity | −316 000 | |
Total Equity | −216 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 251Â 000 | |
Total Equity and Debt | 35Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 000 | |
Other Income | 0 | |
Revenue | 6Â 000 | |
Cost of Goods Sold | 5Â 000 | |
Salary Costs | 0 | |
Depreciation | 15Â 000 | |
Impairment | 0 | |
Expenditure | 50Â 000 | |
Operating Profit | −45 000 | |
Financial Income | 0 | |
Financial Costs | 3Â 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −48 000 |
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 | 32Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 35Â 000 | |
Total Assets | 35Â 000 | |
Total Equity | −216 000 | |
Short-Term Group Debt | 176Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 1Â 000 | |
Dividends | 0 | |
Other Current Debt | 70Â 000 | |
Total Current Debt | 251Â 000 | |
Total Equity and Debt | 35Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,22Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −750 % | |
Current Ratio | 0,14 | |
Quick Ratio | 0,16 | |
Equity Ratio | −6,17 | |
Gross Profit Margin | 16,67Â % |
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