BUTIKKDRIFT SERRANO OCAMPO AS
0161 OSLO
Return on Equity
93,35Â %
Current Ratio
1,35
Debt-to-Equity Ratio
1,63
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 14Â 689Â 000 |
| Net Income | 351Â 000 |
| Total Assets | 3Â 800Â 000 |
| Total Equity | 376Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 14Â 689Â 000 |
| Expenditure | 14Â 259Â 000 |
| Operating Profit | 430Â 000 |
| Financial Income | 21Â 000 |
| Financial Costs | 0 |
| Financial Balance | 21Â 000 |
| Earnings Before Tax | 451Â 000 |
| Tax | 100Â 000 |
| Net Income | 351Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 3Â 800Â 000 |
| Total Assets | 3Â 800Â 000 |
| Total Retained Equity | 351Â 000 |
| Total Equity | 376Â 000 |
| Total Long-Term Debt | 612Â 000 |
| Total Current Debt | 2Â 812Â 000 |
| Total Equity and Debt | 3Â 800Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 14Â 159Â 000 |
| Other Income | 530Â 000 |
| Revenue | 14Â 689Â 000 |
| Cost of Goods Sold | 7Â 689Â 000 |
| Salary Costs | 2Â 789Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 14Â 259Â 000 |
| Operating Profit | 430Â 000 |
| Financial Income | 21Â 000 |
| Financial Costs | 0 |
| Financial Balance | 21Â 000 |
| Dividends | 0 |
| Net Income | 351Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 885Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 353Â 000 |
| Total Current Assets | 3Â 800Â 000 |
| Total Assets | 3Â 800Â 000 |
| Total Equity | 376Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 612Â 000 |
| Creditors | 1Â 775Â 000 |
| Unpaid Taxes | 385Â 000 |
| Dividends | 0 |
| Other Current Debt | 552Â 000 |
| Total Current Debt | 2Â 812Â 000 |
| Total Equity and Debt | 3Â 800Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 93,35Â % |
| Debt-to-Equity Ratio | 1,63 |
| Operating Profit Margin | 2,93Â % |
| Current Ratio | 1,35 |
| Quick Ratio | 1,97 |
| Equity Ratio | 0,1 |
| Gross Profit Margin | 47,65Â % |
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