BØRSUM AS
1359 EIKSMARKA
Return on Equity
751,74 %
Current Ratio
0,94
Debt-to-Equity Ratio
1,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 076 000 | |
| Net Income | 2 383 000 | |
| Total Assets | 4 363 000 | |
| Total Equity | 317 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 076 000 | |
| Expenditure | 4 996 000 | |
| Operating Profit | 3 080 000 | |
| Financial Income | 0 | |
| Financial Costs | 22 000 | |
| Financial Balance | −22 000 | |
| Earnings Before Tax | 3 059 000 | |
| Tax | 676 000 | |
| Net Income | 2 383 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 114 000 | |
| Total Current Assets | 3 249 000 | |
| Total Assets | 4 363 000 | |
| Total Retained Equity | 287 000 | |
| Total Equity | 317 000 | |
| Total Long-Term Debt | 603 000 | |
| Total Current Debt | 3 443 000 | |
| Total Equity and Debt | 4 363 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8 025 000 | |
| Other Income | 51 000 | |
| Revenue | 8 076 000 | |
| Cost of Goods Sold | 2 430 000 | |
| Salary Costs | 1 649 000 | |
| Depreciation | 216 000 | |
| Impairment | 0 | |
| Expenditure | 4 996 000 | |
| Operating Profit | 3 080 000 | |
| Financial Income | 0 | |
| Financial Costs | 22 000 | |
| Financial Balance | −22 000 | |
| Dividends | 0 | |
| Net Income | 2 383 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 114 000 | |
| Total Tangible Assets | 1 114 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 114 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 856 000 | |
| Total Current Assets | 3 249 000 | |
| Total Assets | 4 363 000 | |
| Total Equity | 317 000 | |
| Short-Term Group Debt | 63 000 | |
| Total Long-Term Debt | 603 000 | |
| Creditors | 40 000 | |
| Unpaid Taxes | 155 000 | |
| Dividends | 0 | |
| Other Current Debt | 150 000 | |
| Total Current Debt | 3 443 000 | |
| Total Equity and Debt | 4 363 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 751,74 % | |
| Debt-to-Equity Ratio | 1,9 | |
| Operating Profit Margin | 38,14 % | |
| Current Ratio | 0,94 | |
| Quick Ratio | 0,94 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 69,91 % |
Rotate your device to see the full table