CIRCLE K BØLERLIA AS
0691 OSLO
Return on Equity
112,57 %
Current Ratio
0,51
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 253 000 |
| Net Income | −215 000 |
| Total Assets | 1 421 000 |
| Total Equity | −191 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 253 000 |
| Expenditure | 3 456 000 |
| Operating Profit | −204 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | −215 000 |
| Tax | 0 |
| Net Income | −215 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 602 000 |
| Total Current Assets | 819 000 |
| Total Assets | 1 421 000 |
| Total Retained Equity | −215 000 |
| Total Equity | −191 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 612 000 |
| Total Equity and Debt | 1 421 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 132 000 |
| Other Income | 120 000 |
| Revenue | 3 253 000 |
| Cost of Goods Sold | 1 315 000 |
| Salary Costs | 1 184 000 |
| Depreciation | 64 000 |
| Impairment | 0 |
| Expenditure | 3 456 000 |
| Operating Profit | −204 000 |
| Financial Income | 0 |
| Financial Costs | 11 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | −215 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 602 000 |
| Total Tangible Assets | 602 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 602 000 |
| Stock | 407 000 |
| Total Investments | 0 |
| Cash, Bank | 396 000 |
| Total Current Assets | 819 000 |
| Total Assets | 1 421 000 |
| Total Equity | −191 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 165 000 |
| Unpaid Taxes | 227 000 |
| Dividends | 0 |
| Other Current Debt | 1 220 000 |
| Total Current Debt | 1 612 000 |
| Total Equity and Debt | 1 421 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 112,57 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −6,27 % |
| Current Ratio | 0,51 |
| Quick Ratio | 0,68 |
| Equity Ratio | −0,13 |
| Gross Profit Margin | 59,58 % |
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