SINGLE MALT DREAMS AS
5008 BERGEN
Return on Equity
16,67Â %
Current Ratio
33,72
Debt-to-Equity Ratio
18,77
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 353Â 000 | |
| Net Income | 8Â 000 | |
| Total Assets | 978Â 000 | |
| Total Equity | 48Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 353Â 000 | |
| Expenditure | 303Â 000 | |
| Operating Profit | 50Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −32 000 | |
| Earnings Before Tax | 17Â 000 | |
| Tax | 9Â 000 | |
| Net Income | 8Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 978Â 000 | |
| Total Assets | 978Â 000 | |
| Total Retained Equity | 18Â 000 | |
| Total Equity | 48Â 000 | |
| Total Long-Term Debt | 901Â 000 | |
| Total Current Debt | 29Â 000 | |
| Total Equity and Debt | 978Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 353Â 000 | |
| Other Income | 0 | |
| Revenue | 353Â 000 | |
| Cost of Goods Sold | 224Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 303Â 000 | |
| Operating Profit | 50Â 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 37Â 000 | |
| Financial Balance | −32 000 | |
| Dividends | 0 | |
| Net Income | 8Â 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 | 726Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 204Â 000 | |
| Total Current Assets | 978Â 000 | |
| Total Assets | 978Â 000 | |
| Total Equity | 48Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 901Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 12Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 8Â 000 | |
| Total Current Debt | 29Â 000 | |
| Total Equity and Debt | 978Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,67Â % | |
| Debt-to-Equity Ratio | 18,77 | |
| Operating Profit Margin | 14,16Â % | |
| Current Ratio | 33,72 | |
| Quick Ratio | −1,4 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 36,54Â % |
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