BLÅSEISO AS
7047 TRONDHEIM
Return on Equity
−8,93 %
Current Ratio
62
Debt-to-Equity Ratio
4,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 409 000 | |
Net Income | −5 000 | |
Total Assets | 283 000 | |
Total Equity | 56 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 409 000 | |
Expenditure | 400 000 | |
Operating Profit | 9 000 | |
Financial Income | 0 | |
Financial Costs | 16 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | −7 000 | |
Tax | −1 000 | |
Net Income | −5 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 221 000 | |
Total Current Assets | 62 000 | |
Total Assets | 283 000 | |
Total Retained Equity | −44 000 | |
Total Equity | 56 000 | |
Total Long-Term Debt | 226 000 | |
Total Current Debt | 1 000 | |
Total Equity and Debt | 283 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 409 000 | |
Other Income | 0 | |
Revenue | 409 000 | |
Cost of Goods Sold | 257 000 | |
Salary Costs | 4 000 | |
Depreciation | 63 000 | |
Impairment | 0 | |
Expenditure | 400 000 | |
Operating Profit | 9 000 | |
Financial Income | 0 | |
Financial Costs | 16 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | −5 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 12 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 209 000 | |
Fixtures | 0 | |
Total Tangible Assets | 209 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 221 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 62 000 | |
Total Assets | 283 000 | |
Total Equity | 56 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 226 000 | |
Creditors | 1 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1 000 | |
Total Equity and Debt | 283 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,93 % | |
Debt-to-Equity Ratio | 4,04 | |
Operating Profit Margin | 2,2 % | |
Current Ratio | 62 | |
Quick Ratio | 62 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 37,16 % |
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