BOMER FRYDENLUND AS
0254 OSLO
Return on Equity
90,37Â %
Current Ratio
0,93
Debt-to-Equity Ratio
−11,87
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −4 084 000 | |
Total Assets | 53Â 684Â 000 | |
Total Equity | −4 519 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 33Â 000 | |
Operating Profit | −33 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 052Â 000 | |
Financial Balance | −4 052 000 | |
Earnings Before Tax | −4 084 000 | |
Tax | 0 | |
Net Income | −4 084 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 49Â 439Â 000 | |
Total Current Assets | 4Â 245Â 000 | |
Total Assets | 53Â 684Â 000 | |
Total Retained Equity | −4 549 000 | |
Total Equity | −4 519 000 | |
Total Long-Term Debt | 53Â 621Â 000 | |
Total Current Debt | 4Â 582Â 000 | |
Total Equity and Debt | 53Â 684Â 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 | 33Â 000 | |
Operating Profit | −33 000 | |
Financial Income | 0 | |
Financial Costs | 4Â 052Â 000 | |
Financial Balance | −4 052 000 | |
Dividends | 0 | |
Net Income | −4 084 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 49Â 439Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 49Â 439Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 49Â 439Â 000 | |
Stock | 4Â 234Â 000 | |
Total Investments | 0 | |
Cash, Bank | 11Â 000 | |
Total Current Assets | 4Â 245Â 000 | |
Total Assets | 53Â 684Â 000 | |
Total Equity | −4 519 000 | |
Short-Term Group Debt | 4Â 340Â 000 | |
Total Long-Term Debt | 53Â 621Â 000 | |
Creditors | 242Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 4Â 582Â 000 | |
Total Equity and Debt | 53Â 684Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 90,37Â % | |
Debt-to-Equity Ratio | −11,87 | |
Operating Profit Margin | - | |
Current Ratio | 0,93 | |
Quick Ratio | 12,2 | |
Equity Ratio | −0,08 | |
Gross Profit Margin | - |
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