BUTIKKDRIFT OTTERBECH AS
0485 OSLO
Return on Equity
109,84Â %
Current Ratio
0,92
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5Â 854Â 000 |
| Net Income | −279 000 |
| Total Assets | 3Â 101Â 000 |
| Total Equity | −254 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5Â 854Â 000 |
| Expenditure | 6Â 143Â 000 |
| Operating Profit | −289 000 |
| Financial Income | 10Â 000 |
| Financial Costs | 0 |
| Financial Balance | 10Â 000 |
| Earnings Before Tax | −279 000 |
| Tax | 0 |
| Net Income | −279 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 3Â 101Â 000 |
| Total Assets | 3Â 101Â 000 |
| Total Retained Equity | −279 000 |
| Total Equity | −254 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3Â 355Â 000 |
| Total Equity and Debt | 3Â 101Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5Â 335Â 000 |
| Other Income | 519Â 000 |
| Revenue | 5Â 854Â 000 |
| Cost of Goods Sold | 3Â 374Â 000 |
| Salary Costs | 1Â 270Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 6Â 143Â 000 |
| Operating Profit | −289 000 |
| Financial Income | 10Â 000 |
| Financial Costs | 0 |
| Financial Balance | 10Â 000 |
| Dividends | 0 |
| Net Income | −279 000 |
| 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 | 928Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 815Â 000 |
| Total Current Assets | 3Â 101Â 000 |
| Total Assets | 3Â 101Â 000 |
| Total Equity | −254 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2Â 395Â 000 |
| Unpaid Taxes | 191Â 000 |
| Dividends | 0 |
| Other Current Debt | 769Â 000 |
| Total Current Debt | 3Â 355Â 000 |
| Total Equity and Debt | 3Â 101Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 109,84Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −4,94 % |
| Current Ratio | 0,92 |
| Quick Ratio | 1,28 |
| Equity Ratio | −0,08 |
| Gross Profit Margin | 42,36Â % |
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