BUSINESS AND PLEASURE AS
3015 DRAMMEN
Return on Equity
116,57Â %
Current Ratio
0,63
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 303Â 000 |
| Net Income | −211 000 |
| Total Assets | 581Â 000 |
| Total Equity | −181 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 303Â 000 |
| Expenditure | 505Â 000 |
| Operating Profit | −203 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 9Â 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | −211 000 |
| Tax | 0 |
| Net Income | −211 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 104Â 000 |
| Total Current Assets | 477Â 000 |
| Total Assets | 581Â 000 |
| Total Retained Equity | −211 000 |
| Total Equity | −181 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 762Â 000 |
| Total Equity and Debt | 581Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 303Â 000 |
| Other Income | 0 |
| Revenue | 303Â 000 |
| Cost of Goods Sold | 241Â 000 |
| Salary Costs | 0 |
| Depreciation | 37Â 000 |
| Impairment | 0 |
| Expenditure | 505Â 000 |
| Operating Profit | −203 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 9Â 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | −211 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 84Â 000 |
| Total Tangible Assets | 84Â 000 |
| Total Fiancial Fixed Assets | 20Â 000 |
| Total Fixed Assets | 104Â 000 |
| Stock | 343Â 000 |
| Total Investments | 0 |
| Cash, Bank | 17Â 000 |
| Total Current Assets | 477Â 000 |
| Total Assets | 581Â 000 |
| Total Equity | −181 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 34Â 000 |
| Unpaid Taxes | 44Â 000 |
| Dividends | 0 |
| Other Current Debt | 96Â 000 |
| Total Current Debt | 762Â 000 |
| Total Equity and Debt | 581Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 116,57Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −67 % |
| Current Ratio | 0,63 |
| Quick Ratio | 1,14 |
| Equity Ratio | −0,31 |
| Gross Profit Margin | 20,46Â % |
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