BUBBLE TEA TROMSØ AS
9008 TROMSØ
Return on Equity
87,98 %
Current Ratio
1,37
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 733 000 |
| Net Income | 205 000 |
| Total Assets | 606 000 |
| Total Equity | 233 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 733 000 |
| Expenditure | 1 470 000 |
| Operating Profit | 262 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 262 000 |
| Tax | 57 000 |
| Net Income | 205 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 101 000 |
| Total Current Assets | 505 000 |
| Total Assets | 606 000 |
| Total Retained Equity | 203 000 |
| Total Equity | 233 000 |
| Total Long-Term Debt | 3 000 |
| Total Current Debt | 369 000 |
| Total Equity and Debt | 606 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 715 000 |
| Other Income | 18 000 |
| Revenue | 1 733 000 |
| Cost of Goods Sold | 586 000 |
| Salary Costs | 456 000 |
| Depreciation | 6 000 |
| Impairment | 0 |
| Expenditure | 1 470 000 |
| Operating Profit | 262 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 205 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 101 000 |
| Total Tangible Assets | 101 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 101 000 |
| Stock | 163 000 |
| Total Investments | 0 |
| Cash, Bank | 283 000 |
| Total Current Assets | 505 000 |
| Total Assets | 606 000 |
| Total Equity | 233 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 000 |
| Creditors | 95 000 |
| Unpaid Taxes | 27 000 |
| Dividends | 0 |
| Other Current Debt | 193 000 |
| Total Current Debt | 369 000 |
| Total Equity and Debt | 606 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 87,98 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 15,12 % |
| Current Ratio | 1,37 |
| Quick Ratio | 2,45 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 66,19 % |
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