BIATON AS
6003 Ã…LESUND
Return on Equity
−137,72 %
Current Ratio
1,57
Debt-to-Equity Ratio
2,69
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 144Â 000 | |
Net Income | −2 450 000 | |
Total Assets | 8Â 534Â 000 | |
Total Equity | 1Â 779Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 144Â 000 | |
Expenditure | 3Â 815Â 000 | |
Operating Profit | −2 671 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 462Â 000 | |
Financial Balance | −458 000 | |
Earnings Before Tax | −3 129 000 | |
Tax | −679 000 | |
Net Income | −2 450 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 445Â 000 | |
Total Current Assets | 3Â 089Â 000 | |
Total Assets | 8Â 534Â 000 | |
Total Retained Equity | −9 750 000 | |
Total Equity | 1Â 779Â 000 | |
Total Long-Term Debt | 4Â 784Â 000 | |
Total Current Debt | 1Â 971Â 000 | |
Total Equity and Debt | 8Â 534Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 080Â 000 | |
Other Income | 64Â 000 | |
Revenue | 1Â 144Â 000 | |
Cost of Goods Sold | 957Â 000 | |
Salary Costs | 1Â 525Â 000 | |
Depreciation | 499Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 815Â 000 | |
Operating Profit | −2 671 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 462Â 000 | |
Financial Balance | −458 000 | |
Dividends | 0 | |
Net Income | −2 450 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 5Â 431Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14Â 000 | |
Total Tangible Assets | 14Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 5Â 445Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 628Â 000 | |
Total Current Assets | 3Â 089Â 000 | |
Total Assets | 8Â 534Â 000 | |
Total Equity | 1Â 779Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 784Â 000 | |
Creditors | 108Â 000 | |
Unpaid Taxes | 66Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 797Â 000 | |
Total Current Debt | 1Â 971Â 000 | |
Total Equity and Debt | 8Â 534Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −137,72 % | |
Debt-to-Equity Ratio | 2,69 | |
Operating Profit Margin | −233,48 % | |
Current Ratio | 1,57 | |
Quick Ratio | 1,57 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 16,35Â % |
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