BUUM MASKIN AS
7288 SOKNEDAL
Return on Equity
88,68Â %
Current Ratio
2
Debt-to-Equity Ratio
−12,58
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 903Â 000 | |
Net Income | −47 000 | |
Total Assets | 612Â 000 | |
Total Equity | −53 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 903Â 000 | |
Expenditure | 912Â 000 | |
Operating Profit | −9 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 55Â 000 | |
Financial Balance | −53 000 | |
Earnings Before Tax | −61 000 | |
Tax | −14 000 | |
Net Income | −47 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 616Â 000 | |
Total Current Assets | −4 000 | |
Total Assets | 612Â 000 | |
Total Retained Equity | −83 000 | |
Total Equity | −53 000 | |
Total Long-Term Debt | 667Â 000 | |
Total Current Debt | −2 000 | |
Total Equity and Debt | 612Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 888Â 000 | |
Other Income | 15Â 000 | |
Revenue | 903Â 000 | |
Cost of Goods Sold | 301Â 000 | |
Salary Costs | 0 | |
Depreciation | 133Â 000 | |
Impairment | 0 | |
Expenditure | 912Â 000 | |
Operating Profit | −9 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 55Â 000 | |
Financial Balance | −53 000 | |
Dividends | 0 | |
Net Income | −47 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 26Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 519Â 000 | |
Fixtures | 71Â 000 | |
Total Tangible Assets | 590Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 616Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 137Â 000 | |
Total Current Assets | −4 000 | |
Total Assets | 612Â 000 | |
Total Equity | −53 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 667Â 000 | |
Creditors | 5Â 000 | |
Unpaid Taxes | −8 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | −2 000 | |
Total Equity and Debt | 612Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 88,68Â % | |
Debt-to-Equity Ratio | −12,58 | |
Operating Profit Margin | −1 % | |
Current Ratio | 2 | |
Quick Ratio | 2 | |
Equity Ratio | −0,09 | |
Gross Profit Margin | 66,67Â % |
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