BIGGE AS
1779 HALDEN
Return on Equity
−900 %
Current Ratio
0,99
Debt-to-Equity Ratio
60,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 414Â 000 | |
Net Income | −72 000 | |
Total Assets | 9Â 250Â 000 | |
Total Equity | 8Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 414Â 000 | |
Expenditure | 2Â 476Â 000 | |
Operating Profit | −61 000 | |
Financial Income | 0 | |
Financial Costs | 24Â 000 | |
Financial Balance | −24 000 | |
Earnings Before Tax | −85 000 | |
Tax | −12 000 | |
Net Income | −72 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 584Â 000 | |
Total Current Assets | 8Â 666Â 000 | |
Total Assets | 9Â 250Â 000 | |
Total Retained Equity | −17 000 | |
Total Equity | 8Â 000 | |
Total Long-Term Debt | 486Â 000 | |
Total Current Debt | 8Â 756Â 000 | |
Total Equity and Debt | 9Â 250Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 398Â 000 | |
Other Income | 16Â 000 | |
Revenue | 2Â 414Â 000 | |
Cost of Goods Sold | 1Â 851Â 000 | |
Salary Costs | 110Â 000 | |
Depreciation | 97Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 476Â 000 | |
Operating Profit | −61 000 | |
Financial Income | 0 | |
Financial Costs | 24Â 000 | |
Financial Balance | −24 000 | |
Dividends | 0 | |
Net Income | −72 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 584Â 000 | |
Total Tangible Assets | 584Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 584Â 000 | |
Stock | 4Â 685Â 000 | |
Total Investments | 0 | |
Cash, Bank | 399Â 000 | |
Total Current Assets | 8Â 666Â 000 | |
Total Assets | 9Â 250Â 000 | |
Total Equity | 8Â 000 | |
Short-Term Group Debt | 439Â 000 | |
Total Long-Term Debt | 486Â 000 | |
Creditors | 517Â 000 | |
Unpaid Taxes | 173Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 626Â 000 | |
Total Current Debt | 8Â 756Â 000 | |
Total Equity and Debt | 9Â 250Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −900 % | |
Debt-to-Equity Ratio | 60,75 | |
Operating Profit Margin | −2,53 % | |
Current Ratio | 0,99 | |
Quick Ratio | 2,13 | |
Equity Ratio | 0 | |
Gross Profit Margin | 23,32Â % |
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