PLANET WINES AS
0371 OSLO
Return on Equity
79,17Â %
Current Ratio
2,98
Debt-to-Equity Ratio
−45,92
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 687Â 000 | |
| Net Income | −19 000 | |
| Total Assets | 1Â 611Â 000 | |
| Total Equity | −24 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 687Â 000 | |
| Expenditure | 2Â 697Â 000 | |
| Operating Profit | −10 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | −19 000 | |
| Tax | 0 | |
| Net Income | −19 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 24Â 000 | |
| Total Current Assets | 1Â 586Â 000 | |
| Total Assets | 1Â 611Â 000 | |
| Total Retained Equity | −49 000 | |
| Total Equity | −24 000 | |
| Total Long-Term Debt | 1Â 102Â 000 | |
| Total Current Debt | 533Â 000 | |
| Total Equity and Debt | 1Â 611Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 737Â 000 | |
| Other Income | −50 000 | |
| Revenue | 2Â 687Â 000 | |
| Cost of Goods Sold | 2Â 275Â 000 | |
| Salary Costs | 52Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 697Â 000 | |
| Operating Profit | −10 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | −19 000 |
| 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 | 24Â 000 | |
| Total Fixed Assets | 24Â 000 | |
| Stock | 840Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 484Â 000 | |
| Total Current Assets | 1Â 586Â 000 | |
| Total Assets | 1Â 611Â 000 | |
| Total Equity | −24 000 | |
| Short-Term Group Debt | 66Â 000 | |
| Total Long-Term Debt | 1Â 102Â 000 | |
| Creditors | 324Â 000 | |
| Unpaid Taxes | 130Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 14Â 000 | |
| Total Current Debt | 533Â 000 | |
| Total Equity and Debt | 1Â 611Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 79,17Â % | |
| Debt-to-Equity Ratio | −45,92 | |
| Operating Profit Margin | −0,37 % | |
| Current Ratio | 2,98 | |
| Quick Ratio | −5,17 | |
| Equity Ratio | −0,01 | |
| Gross Profit Margin | 15,33Â % |
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