EROTIKK1 BERGEN AS
5116 ULSET
Return on Equity
113,3Â %
Current Ratio
1,63
Debt-to-Equity Ratio
−2,61
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 425Â 000 |
| Net Income | −213 000 |
| Total Assets | 750Â 000 |
| Total Equity | −188 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 425Â 000 |
| Expenditure | 636Â 000 |
| Operating Profit | −210 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −213 000 |
| Tax | 0 |
| Net Income | −213 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 21Â 000 |
| Total Current Assets | 729Â 000 |
| Total Assets | 750Â 000 |
| Total Retained Equity | −213 000 |
| Total Equity | −188 000 |
| Total Long-Term Debt | 491Â 000 |
| Total Current Debt | 447Â 000 |
| Total Equity and Debt | 750Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 425Â 000 |
| Other Income | 0 |
| Revenue | 425Â 000 |
| Cost of Goods Sold | 242Â 000 |
| Salary Costs | 122Â 000 |
| Depreciation | 9Â 000 |
| Impairment | 0 |
| Expenditure | 636Â 000 |
| Operating Profit | −210 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −213 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 21Â 000 |
| Total Tangible Assets | 21Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 21Â 000 |
| Stock | 552Â 000 |
| Total Investments | 0 |
| Cash, Bank | 48Â 000 |
| Total Current Assets | 729Â 000 |
| Total Assets | 750Â 000 |
| Total Equity | −188 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 491Â 000 |
| Creditors | 89Â 000 |
| Unpaid Taxes | 15Â 000 |
| Dividends | 0 |
| Other Current Debt | 243Â 000 |
| Total Current Debt | 447Â 000 |
| Total Equity and Debt | 750Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 113,3Â % |
| Debt-to-Equity Ratio | −2,61 |
| Operating Profit Margin | −49,41 % |
| Current Ratio | 1,63 |
| Quick Ratio | −6,94 |
| Equity Ratio | −0,25 |
| Gross Profit Margin | 43,06Â % |
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