BETTY BLUE AS
3110 TØNSBERG
Return on Equity
12,89Â %
Current Ratio
4,2
Debt-to-Equity Ratio
0,45
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 660Â 000 | |
Net Income | 371Â 000 | |
Total Assets | 5Â 484Â 000 | |
Total Equity | 2Â 878Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 10Â 660Â 000 | |
Expenditure | 10Â 212Â 000 | |
Operating Profit | 448Â 000 | |
Financial Income | 41Â 000 | |
Financial Costs | 118Â 000 | |
Financial Balance | −77 000 | |
Earnings Before Tax | 371Â 000 | |
Tax | 0 | |
Net Income | 371Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 5Â 484Â 000 | |
Total Assets | 5Â 484Â 000 | |
Total Retained Equity | 2Â 778Â 000 | |
Total Equity | 2Â 878Â 000 | |
Total Long-Term Debt | 1Â 300Â 000 | |
Total Current Debt | 1Â 306Â 000 | |
Total Equity and Debt | 5Â 484Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 10Â 660Â 000 | |
Other Income | 0 | |
Revenue | 10Â 660Â 000 | |
Cost of Goods Sold | 6Â 974Â 000 | |
Salary Costs | 1Â 725Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 10Â 212Â 000 | |
Operating Profit | 448Â 000 | |
Financial Income | 41Â 000 | |
Financial Costs | 118Â 000 | |
Financial Balance | −77 000 | |
Dividends | 0 | |
Net Income | 371Â 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 | 5Â 293Â 000 | |
Total Investments | 0 | |
Cash, Bank | 54Â 000 | |
Total Current Assets | 5Â 484Â 000 | |
Total Assets | 5Â 484Â 000 | |
Total Equity | 2Â 878Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 300Â 000 | |
Creditors | 276Â 000 | |
Unpaid Taxes | 388Â 000 | |
Dividends | 0 | |
Other Current Debt | 642Â 000 | |
Total Current Debt | 1Â 306Â 000 | |
Total Equity and Debt | 5Â 484Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 12,89Â % | |
Debt-to-Equity Ratio | 0,45 | |
Operating Profit Margin | 4,2Â % | |
Current Ratio | 4,2 | |
Quick Ratio | −1,38 | |
Equity Ratio | 0,52 | |
Gross Profit Margin | 34,58Â % |
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