LA BODEGA SKIEN AS
3724 SKIEN
Return on Equity
−104,76 %
Current Ratio
1,11
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 473Â 000 | |
| Net Income | −154 000 | |
| Total Assets | 908Â 000 | |
| Total Equity | 147Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 473Â 000 | |
| Expenditure | 5Â 629Â 000 | |
| Operating Profit | −154 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −154 000 | |
| Tax | 0 | |
| Net Income | −154 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 67Â 000 | |
| Total Current Assets | 841Â 000 | |
| Total Assets | 908Â 000 | |
| Total Retained Equity | −93 000 | |
| Total Equity | 147Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 761Â 000 | |
| Total Equity and Debt | 908Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 358Â 000 | |
| Other Income | 116Â 000 | |
| Revenue | 5Â 473Â 000 | |
| Cost of Goods Sold | 1Â 968Â 000 | |
| Salary Costs | 2Â 699Â 000 | |
| Depreciation | 21Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 629Â 000 | |
| Operating Profit | −154 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −154 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 67Â 000 | |
| Total Tangible Assets | 67Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 67Â 000 | |
| Stock | 187Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 550Â 000 | |
| Total Current Assets | 841Â 000 | |
| Total Assets | 908Â 000 | |
| Total Equity | 147Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 46Â 000 | |
| Unpaid Taxes | 404Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 312Â 000 | |
| Total Current Debt | 761Â 000 | |
| Total Equity and Debt | 908Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −104,76 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −2,81 % | |
| Current Ratio | 1,11 | |
| Quick Ratio | 1,47 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 64,04Â % |
Rotate your device to see the full table