EN BUTIKK AS
2080 EIDSVOLL
Return on Equity
118,79Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−1,16
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 922Â 000 |
Net Income | −588 000 |
Total Assets | 1Â 313Â 000 |
Total Equity | −495 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 922Â 000 |
Expenditure | 2Â 504Â 000 |
Operating Profit | −582 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −588 000 |
Tax | 0 |
Net Income | −588 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 228Â 000 |
Total Current Assets | 1Â 084Â 000 |
Total Assets | 1Â 313Â 000 |
Total Retained Equity | −589 000 |
Total Equity | −495 000 |
Total Long-Term Debt | 573Â 000 |
Total Current Debt | 1Â 235Â 000 |
Total Equity and Debt | 1Â 313Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 922Â 000 |
Other Income | 0 |
Revenue | 1Â 922Â 000 |
Cost of Goods Sold | 1Â 626Â 000 |
Salary Costs | 404Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 504Â 000 |
Operating Profit | −582 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −588 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 34Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 194Â 000 |
Total Tangible Assets | 228Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 228Â 000 |
Stock | 309Â 000 |
Total Investments | 0 |
Cash, Bank | 403Â 000 |
Total Current Assets | 1Â 084Â 000 |
Total Assets | 1Â 313Â 000 |
Total Equity | −495 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 573Â 000 |
Creditors | 785Â 000 |
Unpaid Taxes | 97Â 000 |
Dividends | 0 |
Other Current Debt | 345Â 000 |
Total Current Debt | 1Â 235Â 000 |
Total Equity and Debt | 1Â 313Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 118,79Â % |
Debt-to-Equity Ratio | −1,16 |
Operating Profit Margin | −30,28 % |
Current Ratio | 0,88 |
Quick Ratio | 1,17 |
Equity Ratio | −0,38 |
Gross Profit Margin | 15,4Â % |
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