BUTIKKDRIFT MILLION BERHE AS
4836 ARENDAL
Return on Equity
113,7Â %
Current Ratio
0,93
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2Â 861Â 000 |
| Net Income | −249 000 |
| Total Assets | 3Â 152Â 000 |
| Total Equity | −219 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2Â 861Â 000 |
| Expenditure | 3Â 115Â 000 |
| Operating Profit | −253 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 0 |
| Financial Balance | 4Â 000 |
| Earnings Before Tax | −249 000 |
| Tax | 0 |
| Net Income | −249 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 3Â 152Â 000 |
| Total Assets | 3Â 152Â 000 |
| Total Retained Equity | −249 000 |
| Total Equity | −219 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 3Â 372Â 000 |
| Total Equity and Debt | 3Â 152Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2Â 745Â 000 |
| Other Income | 116Â 000 |
| Revenue | 2Â 861Â 000 |
| Cost of Goods Sold | 1Â 856Â 000 |
| Salary Costs | 663Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 115Â 000 |
| Operating Profit | −253 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 0 |
| Financial Balance | 4Â 000 |
| Dividends | 0 |
| Net Income | −249 000 |
| 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 | 972Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 959Â 000 |
| Total Current Assets | 3Â 152Â 000 |
| Total Assets | 3Â 152Â 000 |
| Total Equity | −219 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 2Â 549Â 000 |
| Unpaid Taxes | 190Â 000 |
| Dividends | 0 |
| Other Current Debt | 632Â 000 |
| Total Current Debt | 3Â 372Â 000 |
| Total Equity and Debt | 3Â 152Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 113,7Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −8,84 % |
| Current Ratio | 0,93 |
| Quick Ratio | 1,31 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | 35,13Â % |
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