BRØSKE & BIANCHI WINE IMPORT AS
7058 CHARLOTTENLUND
Return on Equity
165,79 %
Current Ratio
1,4
Debt-to-Equity Ratio
−6,61
Key figures (NOK) | 2022 |
---|---|
Revenue | 115 000 |
Net Income | −63 000 |
Total Assets | 696 000 |
Total Equity | −38 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 115 000 |
Expenditure | 196 000 |
Operating Profit | −81 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −82 000 |
Tax | −19 000 |
Net Income | −63 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 19 000 |
Total Current Assets | 676 000 |
Total Assets | 696 000 |
Total Retained Equity | −63 000 |
Total Equity | −38 000 |
Total Long-Term Debt | 251 000 |
Total Current Debt | 483 000 |
Total Equity and Debt | 696 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 115 000 |
Other Income | 0 |
Revenue | 115 000 |
Cost of Goods Sold | 157 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 196 000 |
Operating Profit | −81 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −63 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 19 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 19 000 |
Stock | 200 000 |
Total Investments | 0 |
Cash, Bank | 354 000 |
Total Current Assets | 676 000 |
Total Assets | 696 000 |
Total Equity | −38 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 251 000 |
Creditors | 385 000 |
Unpaid Taxes | 10 000 |
Dividends | 0 |
Other Current Debt | 88 000 |
Total Current Debt | 483 000 |
Total Equity and Debt | 696 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 165,79 % |
Debt-to-Equity Ratio | −6,61 |
Operating Profit Margin | −70,43 % |
Current Ratio | 1,4 |
Quick Ratio | 2,39 |
Equity Ratio | −0,05 |
Gross Profit Margin | −36,52 % |
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