BRADYPUS INVEST AS
3027 DRAMMEN
Return on Equity
102,64Â %
Current Ratio
2,06
Debt-to-Equity Ratio
−16,78
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 199Â 000 | |
Net Income | −311 000 | |
Total Assets | 4Â 799Â 000 | |
Total Equity | −303 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 199Â 000 | |
Expenditure | 314Â 000 | |
Operating Profit | −115 000 | |
Financial Income | 0 | |
Financial Costs | 283Â 000 | |
Financial Balance | −283 000 | |
Earnings Before Tax | −399 000 | |
Tax | −88 000 | |
Net Income | −311 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 762Â 000 | |
Total Current Assets | 37Â 000 | |
Total Assets | 4Â 799Â 000 | |
Total Retained Equity | −322 000 | |
Total Equity | −303 000 | |
Total Long-Term Debt | 5Â 085Â 000 | |
Total Current Debt | 18Â 000 | |
Total Equity and Debt | 4Â 799Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 199Â 000 | |
Revenue | 199Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 47Â 000 | |
Impairment | 0 | |
Expenditure | 314Â 000 | |
Operating Profit | −115 000 | |
Financial Income | 0 | |
Financial Costs | 283Â 000 | |
Financial Balance | −283 000 | |
Dividends | 0 | |
Net Income | −311 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 94Â 000 | |
Real Eastate | 4Â 668Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 4Â 668Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 762Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 19Â 000 | |
Total Current Assets | 37Â 000 | |
Total Assets | 4Â 799Â 000 | |
Total Equity | −303 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 085Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 18Â 000 | |
Total Current Debt | 18Â 000 | |
Total Equity and Debt | 4Â 799Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 102,64Â % | |
Debt-to-Equity Ratio | −16,78 | |
Operating Profit Margin | −57,79 % | |
Current Ratio | 2,06 | |
Quick Ratio | 2,06 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 100Â % |
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