WEST COAST WINES AS
1366 LYSAKER
Return on Equity
165,36Â %
Current Ratio
2,1
Debt-to-Equity Ratio
−5,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 103Â 000 |
Net Income | −253 000 |
Total Assets | 1Â 032Â 000 |
Total Equity | −153 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 103Â 000 |
Expenditure | 362Â 000 |
Operating Profit | −259 000 |
Financial Income | 11Â 000 |
Financial Costs | 5Â 000 |
Financial Balance | 6Â 000 |
Earnings Before Tax | −253 000 |
Tax | 0 |
Net Income | −253 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 158Â 000 |
Total Current Assets | 875Â 000 |
Total Assets | 1Â 032Â 000 |
Total Retained Equity | −253 000 |
Total Equity | −153 000 |
Total Long-Term Debt | 770Â 000 |
Total Current Debt | 416Â 000 |
Total Equity and Debt | 1Â 032Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 103Â 000 |
Other Income | 0 |
Revenue | 103Â 000 |
Cost of Goods Sold | 236Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 362Â 000 |
Operating Profit | −259 000 |
Financial Income | 11Â 000 |
Financial Costs | 5Â 000 |
Financial Balance | 6Â 000 |
Dividends | 0 |
Net Income | −253 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 83Â 000 |
Total Tangible Assets | 83Â 000 |
Total Fiancial Fixed Assets | 75Â 000 |
Total Fixed Assets | 158Â 000 |
Stock | 843Â 000 |
Total Investments | 0 |
Cash, Bank | 5Â 000 |
Total Current Assets | 875Â 000 |
Total Assets | 1Â 032Â 000 |
Total Equity | −153 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 770Â 000 |
Creditors | 416Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 416Â 000 |
Total Equity and Debt | 1Â 032Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 165,36Â % |
Debt-to-Equity Ratio | −5,03 |
Operating Profit Margin | −251,46 % |
Current Ratio | 2,1 |
Quick Ratio | −2,05 |
Equity Ratio | −0,15 |
Gross Profit Margin | −129,13 % |
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