BORRE BILPLEIE OG DEKKHOTELL AS
3184 BORRE
Return on Equity
393,75Â %
Current Ratio
0,83
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 173Â 000 | |
| Net Income | −63 000 | |
| Total Assets | 253Â 000 | |
| Total Equity | −16 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 173Â 000 | |
| Expenditure | 1Â 236Â 000 | |
| Operating Profit | −63 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −63 000 | |
| Tax | 0 | |
| Net Income | −63 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 30Â 000 | |
| Total Current Assets | 223Â 000 | |
| Total Assets | 253Â 000 | |
| Total Retained Equity | −46 000 | |
| Total Equity | −16 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 269Â 000 | |
| Total Equity and Debt | 253Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 173Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 173Â 000 | |
| Cost of Goods Sold | 33Â 000 | |
| Salary Costs | 696Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 236Â 000 | |
| Operating Profit | −63 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −63 000 |
| 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 | 30Â 000 | |
| Total Fixed Assets | 30Â 000 | |
| Stock | 10Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 190Â 000 | |
| Total Current Assets | 223Â 000 | |
| Total Assets | 253Â 000 | |
| Total Equity | −16 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 42Â 000 | |
| Unpaid Taxes | 54Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 149Â 000 | |
| Total Current Debt | 269Â 000 | |
| Total Equity and Debt | 253Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 393,75Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −5,37 % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 0,86 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 97,19Â % |
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