BIDCO SPIRIT AS
0191 OSLO
Return on Equity
0Â %
Current Ratio
2,9
Debt-to-Equity Ratio
2,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 0 | |
| Total Assets | 942Â 220Â 000 | |
| Total Equity | 263Â 931Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 1Â 068Â 000 | |
| Operating Profit | −1 068 000 | |
| Financial Income | 34Â 013Â 000 | |
| Financial Costs | 32Â 945Â 000 | |
| Financial Balance | 1Â 068Â 000 | |
| Earnings Before Tax | 0 | |
| Tax | 0 | |
| Net Income | 0 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 551Â 168Â 000 | |
| Total Current Assets | 391Â 052Â 000 | |
| Total Assets | 942Â 220Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 263Â 931Â 000 | |
| Total Long-Term Debt | 543Â 650Â 000 | |
| Total Current Debt | 134Â 639Â 000 | |
| Total Equity and Debt | 942Â 220Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 068Â 000 | |
| Operating Profit | −1 068 000 | |
| Financial Income | 34Â 013Â 000 | |
| Financial Costs | 32Â 945Â 000 | |
| Financial Balance | 1Â 068Â 000 | |
| Dividends | 0 | |
| Net Income | 0 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 551Â 168Â 000 | |
| Total Fixed Assets | 551Â 168Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 37Â 050Â 000 | |
| Total Current Assets | 391Â 052Â 000 | |
| Total Assets | 942Â 220Â 000 | |
| Total Equity | 263Â 931Â 000 | |
| Short-Term Group Debt | 131Â 409Â 000 | |
| Total Long-Term Debt | 543Â 650Â 000 | |
| Creditors | 23Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 208Â 000 | |
| Total Current Debt | 134Â 639Â 000 | |
| Total Equity and Debt | 942Â 220Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0Â % | |
| Debt-to-Equity Ratio | 2,06 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,9 | |
| Quick Ratio | 2,9 | |
| Equity Ratio | 0,28 | |
| Gross Profit Margin | - |
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