BUTIKKDRIFT ENES KØKYER AS
0366 OSLO
Return on Equity
34,23 %
Current Ratio
1,35
Debt-to-Equity Ratio
3,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 230 000 | |
| Net Income | 38 000 | |
| Total Assets | 1 984 000 | |
| Total Equity | 111 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 230 000 | |
| Expenditure | 11 194 000 | |
| Operating Profit | 37 000 | |
| Financial Income | 13 000 | |
| Financial Costs | 0 | |
| Financial Balance | 13 000 | |
| Earnings Before Tax | 50 000 | |
| Tax | 12 000 | |
| Net Income | 38 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1 984 000 | |
| Total Assets | 1 984 000 | |
| Total Retained Equity | 81 000 | |
| Total Equity | 111 000 | |
| Total Long-Term Debt | 400 000 | |
| Total Current Debt | 1 472 000 | |
| Total Equity and Debt | 1 984 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10 818 000 | |
| Other Income | 412 000 | |
| Revenue | 11 230 000 | |
| Cost of Goods Sold | 6 382 000 | |
| Salary Costs | 2 373 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 11 194 000 | |
| Operating Profit | 37 000 | |
| Financial Income | 13 000 | |
| Financial Costs | 0 | |
| Financial Balance | 13 000 | |
| Dividends | 0 | |
| Net Income | 38 000 |
| 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 | 376 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 493 000 | |
| Total Current Assets | 1 984 000 | |
| Total Assets | 1 984 000 | |
| Total Equity | 111 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 400 000 | |
| Creditors | 914 000 | |
| Unpaid Taxes | 202 000 | |
| Dividends | 0 | |
| Other Current Debt | 345 000 | |
| Total Current Debt | 1 472 000 | |
| Total Equity and Debt | 1 984 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 34,23 % | |
| Debt-to-Equity Ratio | 3,6 | |
| Operating Profit Margin | 0,33 % | |
| Current Ratio | 1,35 | |
| Quick Ratio | 1,81 | |
| Equity Ratio | 0,06 | |
| Gross Profit Margin | 43,17 % |
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