KLØTTERØD BUTIKKDRIFT AS
3267 LARVIK
Return on Equity
98,77 %
Current Ratio
0,77
Debt-to-Equity Ratio
−0,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 838 000 | |
| Net Income | −4 087 000 | |
| Total Assets | 6 285 000 | |
| Total Equity | −4 138 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 838 000 | |
| Expenditure | 12 808 000 | |
| Operating Profit | −3 970 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 118 000 | |
| Financial Balance | −117 000 | |
| Earnings Before Tax | −4 087 000 | |
| Tax | 0 | |
| Net Income | −4 087 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 282 000 | |
| Total Current Assets | 6 003 000 | |
| Total Assets | 6 285 000 | |
| Total Retained Equity | −4 638 000 | |
| Total Equity | −4 138 000 | |
| Total Long-Term Debt | 2 606 000 | |
| Total Current Debt | 7 817 000 | |
| Total Equity and Debt | 6 285 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8 839 000 | |
| Other Income | −1 000 | |
| Revenue | 8 838 000 | |
| Cost of Goods Sold | 6 819 000 | |
| Salary Costs | 3 224 000 | |
| Depreciation | 47 000 | |
| Impairment | 0 | |
| Expenditure | 12 808 000 | |
| Operating Profit | −3 970 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 118 000 | |
| Financial Balance | −117 000 | |
| Dividends | 0 | |
| Net Income | −4 087 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 282 000 | |
| Total Tangible Assets | 282 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 282 000 | |
| Stock | 4 999 000 | |
| Total Investments | 0 | |
| Cash, Bank | 441 000 | |
| Total Current Assets | 6 003 000 | |
| Total Assets | 6 285 000 | |
| Total Equity | −4 138 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 606 000 | |
| Creditors | 6 918 000 | |
| Unpaid Taxes | 153 000 | |
| Dividends | 0 | |
| Other Current Debt | 746 000 | |
| Total Current Debt | 7 817 000 | |
| Total Equity and Debt | 6 285 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,77 % | |
| Debt-to-Equity Ratio | −0,63 | |
| Operating Profit Margin | −44,92 % | |
| Current Ratio | 0,77 | |
| Quick Ratio | 2,13 | |
| Equity Ratio | −0,66 | |
| Gross Profit Margin | 22,84 % |
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