BLIVAKKER & COCOPANDA RETAIL AS
4628 KRISTIANSAND S
Return on Equity
−2 642,86 %
Current Ratio
0,42
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 11Â 889Â 000 |
| Net Income | −185 000 |
| Total Assets | 8Â 564Â 000 |
| Total Equity | 7Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 11Â 889Â 000 |
| Expenditure | 12Â 126Â 000 |
| Operating Profit | −237 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −237 000 |
| Tax | −52 000 |
| Net Income | −185 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 4Â 933Â 000 |
| Total Current Assets | 3Â 631Â 000 |
| Total Assets | 8Â 564Â 000 |
| Total Retained Equity | −185 000 |
| Total Equity | 7Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 8Â 557Â 000 |
| Total Equity and Debt | 8Â 564Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 11Â 889Â 000 |
| Other Income | 0 |
| Revenue | 11Â 889Â 000 |
| Cost of Goods Sold | 6Â 992Â 000 |
| Salary Costs | 1Â 632Â 000 |
| Depreciation | 590Â 000 |
| Impairment | 0 |
| Expenditure | 12Â 126Â 000 |
| Operating Profit | −237 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −185 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 5Â 000 |
| Real Eastate | 1Â 877Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 3Â 052Â 000 |
| Total Tangible Assets | 4Â 929Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 4Â 933Â 000 |
| Stock | 3Â 382Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 000 |
| Total Current Assets | 3Â 631Â 000 |
| Total Assets | 8Â 564Â 000 |
| Total Equity | 7Â 000 |
| Short-Term Group Debt | 6Â 624Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 88Â 000 |
| Unpaid Taxes | 1Â 089Â 000 |
| Dividends | 0 |
| Other Current Debt | 756Â 000 |
| Total Current Debt | 8Â 557Â 000 |
| Total Equity and Debt | 8Â 564Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2 642,86 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −1,99 % |
| Current Ratio | 0,42 |
| Quick Ratio | 0,7 |
| Equity Ratio | 0 |
| Gross Profit Margin | 41,19Â % |
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