BUNNPRIS GLASSVERKET AS
1515 MOSS
Return on Equity
−940,49 %
Current Ratio
3,1
Debt-to-Equity Ratio
21,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 046Â 000 | |
| Net Income | −2 671 000 | |
| Total Assets | 9Â 514Â 000 | |
| Total Equity | 284Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 25Â 046Â 000 | |
| Expenditure | 28Â 234Â 000 | |
| Operating Profit | −3 190 000 | |
| Financial Income | 0 | |
| Financial Costs | 222Â 000 | |
| Financial Balance | −222 000 | |
| Earnings Before Tax | −3 412 000 | |
| Tax | −740 000 | |
| Net Income | −2 671 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 90Â 000 | |
| Total Current Assets | 9Â 424Â 000 | |
| Total Assets | 9Â 514Â 000 | |
| Total Retained Equity | −216 000 | |
| Total Equity | 284Â 000 | |
| Total Long-Term Debt | 6Â 187Â 000 | |
| Total Current Debt | 3Â 044Â 000 | |
| Total Equity and Debt | 9Â 514Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 24Â 538Â 000 | |
| Other Income | 508Â 000 | |
| Revenue | 25Â 046Â 000 | |
| Cost of Goods Sold | 20Â 739Â 000 | |
| Salary Costs | 3Â 853Â 000 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 28Â 234Â 000 | |
| Operating Profit | −3 190 000 | |
| Financial Income | 0 | |
| Financial Costs | 222Â 000 | |
| Financial Balance | −222 000 | |
| Dividends | 0 | |
| Net Income | −2 671 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 48Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 36Â 000 | |
| Total Tangible Assets | 36Â 000 | |
| Total Fiancial Fixed Assets | 6Â 000 | |
| Total Fixed Assets | 90Â 000 | |
| Stock | 3Â 159Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 008Â 000 | |
| Total Current Assets | 9Â 424Â 000 | |
| Total Assets | 9Â 514Â 000 | |
| Total Equity | 284Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 187Â 000 | |
| Creditors | 2Â 081Â 000 | |
| Unpaid Taxes | 205Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 758Â 000 | |
| Total Current Debt | 3Â 044Â 000 | |
| Total Equity and Debt | 9Â 514Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −940,49 % | |
| Debt-to-Equity Ratio | 21,79 | |
| Operating Profit Margin | −12,74 % | |
| Current Ratio | 3,1 | |
| Quick Ratio | −81,95 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 17,2Â % |
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