BILKOMPONENTER AS
2040 KLØFTA
Return on Equity
104,06Â %
Current Ratio
1,63
Debt-to-Equity Ratio
−6,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 588Â 000 | |
| Net Income | −487 000 | |
| Total Assets | 4Â 266Â 000 | |
| Total Equity | −468 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 588Â 000 | |
| Expenditure | 12Â 802Â 000 | |
| Operating Profit | −413 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | −434 000 | |
| Tax | 53Â 000 | |
| Net Income | −487 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 481Â 000 | |
| Total Current Assets | 2Â 785Â 000 | |
| Total Assets | 4Â 266Â 000 | |
| Total Retained Equity | −492 000 | |
| Total Equity | −468 000 | |
| Total Long-Term Debt | 3Â 030Â 000 | |
| Total Current Debt | 1Â 704Â 000 | |
| Total Equity and Debt | 4Â 266Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 485Â 000 | |
| Other Income | 103Â 000 | |
| Revenue | 10Â 588Â 000 | |
| Cost of Goods Sold | 8Â 254Â 000 | |
| Salary Costs | 1Â 659Â 000 | |
| Depreciation | 22Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 802Â 000 | |
| Operating Profit | −413 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | −487 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 200Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 281Â 000 | |
| Total Tangible Assets | 1Â 281Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 481Â 000 | |
| Stock | 1Â 912Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 276Â 000 | |
| Total Current Assets | 2Â 785Â 000 | |
| Total Assets | 4Â 266Â 000 | |
| Total Equity | −468 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 030Â 000 | |
| Creditors | 955Â 000 | |
| Unpaid Taxes | 444Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 305Â 000 | |
| Total Current Debt | 1Â 704Â 000 | |
| Total Equity and Debt | 4Â 266Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 104,06Â % | |
| Debt-to-Equity Ratio | −6,47 | |
| Operating Profit Margin | −3,9 % | |
| Current Ratio | 1,63 | |
| Quick Ratio | −13,39 | |
| Equity Ratio | −0,11 | |
| Gross Profit Margin | 22,04Â % |
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