BETTARBUA GARN & TEKSTIL AS
8646 KORGEN
Return on Equity
−135,14 %
Current Ratio
1,21
Debt-to-Equity Ratio
−3,14
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 344Â 000 | |
| Net Income | 50Â 000 | |
| Total Assets | 219Â 000 | |
| Total Equity | −37 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 344Â 000 | |
| Expenditure | 287Â 000 | |
| Operating Profit | 58Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 50Â 000 | |
| Tax | 0 | |
| Net Income | 50Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 49Â 000 | |
| Total Current Assets | 170Â 000 | |
| Total Assets | 219Â 000 | |
| Total Retained Equity | −67 000 | |
| Total Equity | −37 000 | |
| Total Long-Term Debt | 116Â 000 | |
| Total Current Debt | 140Â 000 | |
| Total Equity and Debt | 219Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 302Â 000 | |
| Other Income | 42Â 000 | |
| Revenue | 344Â 000 | |
| Cost of Goods Sold | 143Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 287Â 000 | |
| Operating Profit | 58Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 50Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 36Â 000 | |
| Total Tangible Assets | 36Â 000 | |
| Total Fiancial Fixed Assets | 13Â 000 | |
| Total Fixed Assets | 49Â 000 | |
| Stock | 163Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 000 | |
| Total Current Assets | 170Â 000 | |
| Total Assets | 219Â 000 | |
| Total Equity | −37 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 116Â 000 | |
| Creditors | 17Â 000 | |
| Unpaid Taxes | −3 000 | |
| Dividends | 0 | |
| Other Current Debt | 126Â 000 | |
| Total Current Debt | 140Â 000 | |
| Total Equity and Debt | 219Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −135,14 % | |
| Debt-to-Equity Ratio | −3,14 | |
| Operating Profit Margin | 16,86Â % | |
| Current Ratio | 1,21 | |
| Quick Ratio | −7,39 | |
| Equity Ratio | −0,17 | |
| Gross Profit Margin | 58,43Â % |
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