company

BV FORMIDLING AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−11,7 %

Current Ratio

4,12

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 137 000	1 696 000	1 763 000
Net Income	−86 000	193 000	204 000	298 000
Total Assets	962 000	1 104 000	814 000	700 000
Total Equity	735 000	820 000	627 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 137 000	1 696 000	1 763 000
Expenditure	3 261 000	2 889 000	1 434 000	1 403 000
Operating Profit	−88 000	248 000	261 000	361 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	−86 000	248 000	261 000	362 000
Tax	0	55 000	57 000	64 000
Net Income	−86 000	193 000	204 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	34 000	27 000	27 000
Total Current Assets	935 000	1 070 000	786 000	673 000
Total Assets	962 000	1 104 000	814 000	700 000
Total Retained Equity	705 000	790 000	597 000	393 000
Total Equity	735 000	820 000	627 000	423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	283 000	187 000	277 000
Total Equity and Debt	962 000	1 104 000	814 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 174 000	3 137 000	1 648 000	1 763 000
Other Income	0	0	47 000	0
Revenue	3 174 000	3 137 000	1 696 000	1 763 000
Cost of Goods Sold	1 499 000	1 530 000	446 000	385 000
Salary Costs	1 046 000	836 000	485 000	598 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 261 000	2 889 000	1 434 000	1 403 000
Operating Profit	−88 000	248 000	261 000	361 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−86 000	193 000	204 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	34 000	27 000	27 000
Total Fixed Assets	27 000	34 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	843 000	565 000	568 000
Total Current Assets	935 000	1 070 000	786 000	673 000
Total Assets	962 000	1 104 000	814 000	700 000
Total Equity	735 000	820 000	627 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	90 000	25 000	42 000
Unpaid Taxes	74 000	74 000	67 000	91 000
Dividends	0	0	0	0
Other Current Debt	97 000	65 000	37 000	80 000
Total Current Debt	227 000	283 000	187 000	277 000
Total Equity and Debt	962 000	1 104 000	814 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,7 %	23,54 %	32,54 %	70,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,77 %	7,91 %	15,39 %	20,48 %
Current Ratio	4,12	3,78	4,2	2,43
Quick Ratio	4,12	3,78	4,2	2,43
Equity Ratio	0,76	0,74	0,77	0,6
Gross Profit Margin	52,77 %	51,23 %	73,7 %	78,16 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English