BOTTEGA AS
1481 HAGAN
Return on Equity
−2 100 %
Current Ratio
0,82
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3Â 366Â 000 |
| Net Income | −630 000 |
| Total Assets | 3Â 870Â 000 |
| Total Equity | 30Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3Â 366Â 000 |
| Expenditure | 4Â 120Â 000 |
| Operating Profit | −754 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 56Â 000 |
| Financial Balance | −55 000 |
| Earnings Before Tax | −808 000 |
| Tax | −178 000 |
| Net Income | −630 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 712Â 000 |
| Total Current Assets | 3Â 158Â 000 |
| Total Assets | 3Â 870Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 30Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3Â 840Â 000 |
| Total Equity and Debt | 3Â 870Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3Â 366Â 000 |
| Other Income | 0 |
| Revenue | 3Â 366Â 000 |
| Cost of Goods Sold | 1Â 482Â 000 |
| Salary Costs | 1Â 552Â 000 |
| Depreciation | 13Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 120Â 000 |
| Operating Profit | −754 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 56Â 000 |
| Financial Balance | −55 000 |
| Dividends | 0 |
| Net Income | −630 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 712Â 000 |
| Total Tangible Assets | 712Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 712Â 000 |
| Stock | 1Â 861Â 000 |
| Total Investments | 0 |
| Cash, Bank | 91Â 000 |
| Total Current Assets | 3Â 158Â 000 |
| Total Assets | 3Â 870Â 000 |
| Total Equity | 30Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2Â 782Â 000 |
| Unpaid Taxes | 82Â 000 |
| Dividends | 0 |
| Other Current Debt | 483Â 000 |
| Total Current Debt | 3Â 840Â 000 |
| Total Equity and Debt | 3Â 870Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −2 100 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −22,4 % |
| Current Ratio | 0,82 |
| Quick Ratio | 1,6 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 55,97Â % |
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