BUTIKKDRIFT SAFDAR AS
1440 DRØBAK
Return on Equity
136,23Â %
Current Ratio
1,16
Debt-to-Equity Ratio
−6,52
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 841Â 000 |
| Net Income | −94 000 |
| Total Assets | 2Â 691Â 000 |
| Total Equity | −69 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 841Â 000 |
| Expenditure | 937Â 000 |
| Operating Profit | −96 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | −94 000 |
| Tax | 0 |
| Net Income | −94 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 2Â 691Â 000 |
| Total Assets | 2Â 691Â 000 |
| Total Retained Equity | −94 000 |
| Total Equity | −69 000 |
| Total Long-Term Debt | 450Â 000 |
| Total Current Debt | 2Â 310Â 000 |
| Total Equity and Debt | 2Â 691Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 671Â 000 |
| Other Income | 169Â 000 |
| Revenue | 841Â 000 |
| Cost of Goods Sold | 454Â 000 |
| Salary Costs | 313Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 937Â 000 |
| Operating Profit | −96 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | −94 000 |
| 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 | 1Â 205Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 190Â 000 |
| Total Current Assets | 2Â 691Â 000 |
| Total Assets | 2Â 691Â 000 |
| Total Equity | −69 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 450Â 000 |
| Creditors | 1Â 758Â 000 |
| Unpaid Taxes | 45Â 000 |
| Dividends | 0 |
| Other Current Debt | 507Â 000 |
| Total Current Debt | 2Â 310Â 000 |
| Total Equity and Debt | 2Â 691Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 136,23Â % |
| Debt-to-Equity Ratio | −6,52 |
| Operating Profit Margin | −11,41 % |
| Current Ratio | 1,16 |
| Quick Ratio | 2,44 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | 46,02Â % |
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