BEWE SLEDS AS
2485 RENDALEN
Return on Equity
4Â %
Current Ratio
4,38
Debt-to-Equity Ratio
14,04
Key figures (NOK) | 2021 |
---|---|
Revenue | 192Â 000 |
Net Income | 1Â 000 |
Total Assets | 487Â 000 |
Total Equity | 25Â 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 192Â 000 |
Expenditure | 194Â 000 |
Operating Profit | −3 000 |
Financial Income | 3Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 2Â 000 |
Earnings Before Tax | 0 |
Tax | −1 000 |
Net Income | 1Â 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 1Â 000 |
Total Current Assets | 486Â 000 |
Total Assets | 487Â 000 |
Total Retained Equity | 1Â 000 |
Total Equity | 25Â 000 |
Total Long-Term Debt | 351Â 000 |
Total Current Debt | 111Â 000 |
Total Equity and Debt | 487Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 192Â 000 |
Other Income | 0 |
Revenue | 192Â 000 |
Cost of Goods Sold | 114Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 194Â 000 |
Operating Profit | −3 000 |
Financial Income | 3Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 2Â 000 |
Dividends | 0 |
Net Income | 1Â 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 1Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 000 |
Stock | 241Â 000 |
Total Investments | 0 |
Cash, Bank | 158Â 000 |
Total Current Assets | 486Â 000 |
Total Assets | 487Â 000 |
Total Equity | 25Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 351Â 000 |
Creditors | 94Â 000 |
Unpaid Taxes | 1Â 000 |
Dividends | 0 |
Other Current Debt | 17Â 000 |
Total Current Debt | 111Â 000 |
Total Equity and Debt | 487Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 4Â % |
Debt-to-Equity Ratio | 14,04 |
Operating Profit Margin | −1,56 % |
Current Ratio | 4,38 |
Quick Ratio | −3,74 |
Equity Ratio | 0,05 |
Gross Profit Margin | 40,63Â % |
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