BIRKELAND FLØGSTAD MASKIN AS
4200 SAUDA
Return on Equity
−34,97 %
Current Ratio
0,6
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 209 000 | |
Net Income | −164 000 | |
Total Assets | 1 190 000 | |
Total Equity | 469 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 209 000 | |
Expenditure | 4 383 000 | |
Operating Profit | −174 000 | |
Financial Income | 3 000 | |
Financial Costs | 3 000 | |
Financial Balance | 0 | |
Earnings Before Tax | −175 000 | |
Tax | −11 000 | |
Net Income | −164 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 761 000 | |
Total Current Assets | 429 000 | |
Total Assets | 1 190 000 | |
Total Retained Equity | 424 000 | |
Total Equity | 469 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 721 000 | |
Total Equity and Debt | 1 190 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 209 000 | |
Other Income | 0 | |
Revenue | 4 209 000 | |
Cost of Goods Sold | 549 000 | |
Salary Costs | 2 482 000 | |
Depreciation | 66 000 | |
Impairment | 0 | |
Expenditure | 4 383 000 | |
Operating Profit | −174 000 | |
Financial Income | 3 000 | |
Financial Costs | 3 000 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −164 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 306 000 | |
Fixtures | 163 000 | |
Total Tangible Assets | 469 000 | |
Total Fiancial Fixed Assets | 293 000 | |
Total Fixed Assets | 761 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 184 000 | |
Total Current Assets | 429 000 | |
Total Assets | 1 190 000 | |
Total Equity | 469 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 123 000 | |
Unpaid Taxes | 164 000 | |
Dividends | 0 | |
Other Current Debt | 434 000 | |
Total Current Debt | 721 000 | |
Total Equity and Debt | 1 190 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −34,97 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −4,13 % | |
Current Ratio | 0,6 | |
Quick Ratio | 0,6 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 86,96 % |
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