BOTTLES AS
1448 DRØBAK
Return on Equity
−1 100 %
Current Ratio
14,78
Debt-to-Equity Ratio
60,5
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 25Â 000 |
| Net Income | −22 000 |
| Total Assets | 133Â 000 |
| Total Equity | 2Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 25Â 000 |
| Expenditure | 48Â 000 |
| Operating Profit | −23 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −22 000 |
| Tax | 0 |
| Net Income | −22 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 133Â 000 |
| Total Assets | 133Â 000 |
| Total Retained Equity | −22 000 |
| Total Equity | 2Â 000 |
| Total Long-Term Debt | 121Â 000 |
| Total Current Debt | 9Â 000 |
| Total Equity and Debt | 133Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 25Â 000 |
| Other Income | 0 |
| Revenue | 25Â 000 |
| Cost of Goods Sold | 27Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 48Â 000 |
| Operating Profit | −23 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 1Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −22 000 |
| 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 | 33Â 000 |
| Total Investments | 0 |
| Cash, Bank | 83Â 000 |
| Total Current Assets | 133Â 000 |
| Total Assets | 133Â 000 |
| Total Equity | 2Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 121Â 000 |
| Creditors | 9Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 9Â 000 |
| Total Equity and Debt | 133Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1 100 % |
| Debt-to-Equity Ratio | 60,5 |
| Operating Profit Margin | −92 % |
| Current Ratio | 14,78 |
| Quick Ratio | −5,54 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | −8 % |
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