BUTIKKDRIFT ØRJAN TORBERGSEN AS
8622 MO I RANA
Return on Equity
149,18 %
Current Ratio
1,12
Debt-to-Equity Ratio
−7,38
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 565 000 |
| Net Income | −91 000 |
| Total Assets | 3 534 000 |
| Total Equity | −61 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 565 000 |
| Expenditure | 5 664 000 |
| Operating Profit | −99 000 |
| Financial Income | 8 000 |
| Financial Costs | 0 |
| Financial Balance | 8 000 |
| Earnings Before Tax | −91 000 |
| Tax | 0 |
| Net Income | −91 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 3 534 000 |
| Total Assets | 3 534 000 |
| Total Retained Equity | −91 000 |
| Total Equity | −61 000 |
| Total Long-Term Debt | 450 000 |
| Total Current Debt | 3 145 000 |
| Total Equity and Debt | 3 534 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 068 000 |
| Other Income | 498 000 |
| Revenue | 5 565 000 |
| Cost of Goods Sold | 3 318 000 |
| Salary Costs | 1 541 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 5 664 000 |
| Operating Profit | −99 000 |
| Financial Income | 8 000 |
| Financial Costs | 0 |
| Financial Balance | 8 000 |
| Dividends | 0 |
| Net Income | −91 000 |
| 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 | 1 477 000 |
| Total Investments | 0 |
| Cash, Bank | 1 052 000 |
| Total Current Assets | 3 534 000 |
| Total Assets | 3 534 000 |
| Total Equity | −61 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 450 000 |
| Creditors | 2 529 000 |
| Unpaid Taxes | 87 000 |
| Dividends | 0 |
| Other Current Debt | 529 000 |
| Total Current Debt | 3 145 000 |
| Total Equity and Debt | 3 534 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 149,18 % |
| Debt-to-Equity Ratio | −7,38 |
| Operating Profit Margin | −1,78 % |
| Current Ratio | 1,12 |
| Quick Ratio | 2,12 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 40,38 % |
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