GENEROUS COCKTAILS AS
0661 OSLO
Return on Equity
73,68Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 321Â 000 |
| Net Income | 84Â 000 |
| Total Assets | 673Â 000 |
| Total Equity | 114Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 321Â 000 |
| Expenditure | 594Â 000 |
| Operating Profit | 116Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 115Â 000 |
| Tax | 31Â 000 |
| Net Income | 84Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 35Â 000 |
| Total Current Assets | 638Â 000 |
| Total Assets | 673Â 000 |
| Total Retained Equity | 84Â 000 |
| Total Equity | 114Â 000 |
| Total Long-Term Debt | 1Â 000 |
| Total Current Debt | 557Â 000 |
| Total Equity and Debt | 673Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 321Â 000 |
| Other Income | 0 |
| Revenue | 321Â 000 |
| Cost of Goods Sold | 531Â 000 |
| Salary Costs | 0 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 594Â 000 |
| Operating Profit | 116Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 84Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 3Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 32Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 32Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 35Â 000 |
| Stock | 389Â 000 |
| Total Investments | 0 |
| Cash, Bank | 219Â 000 |
| Total Current Assets | 638Â 000 |
| Total Assets | 673Â 000 |
| Total Equity | 114Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 000 |
| Creditors | 577Â 000 |
| Unpaid Taxes | −65 000 |
| Dividends | 0 |
| Other Current Debt | 15Â 000 |
| Total Current Debt | 557Â 000 |
| Total Equity and Debt | 673Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 73,68Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 36,14Â % |
| Current Ratio | 1,15 |
| Quick Ratio | 3,8 |
| Equity Ratio | 0,17 |
| Gross Profit Margin | −65,42 % |
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