BAAX PROSJEKT AS
4351 KLEPPE
Return on Equity
131,31Â %
Current Ratio
0,82
Debt-to-Equity Ratio
−21,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −411 000 | |
| Total Assets | 10Â 939Â 000 | |
| Total Equity | −313 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 3Â 432Â 000 | |
| Operating Profit | −44 000 | |
| Financial Income | 0 | |
| Financial Costs | 368Â 000 | |
| Financial Balance | −368 000 | |
| Earnings Before Tax | −411 000 | |
| Tax | 0 | |
| Net Income | −411 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 321Â 000 | |
| Total Current Assets | 3Â 618Â 000 | |
| Total Assets | 10Â 939Â 000 | |
| Total Retained Equity | −413 000 | |
| Total Equity | −313 000 | |
| Total Long-Term Debt | 6Â 820Â 000 | |
| Total Current Debt | 4Â 432Â 000 | |
| Total Equity and Debt | 10Â 939Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 3Â 388Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 432Â 000 | |
| Operating Profit | −44 000 | |
| Financial Income | 0 | |
| Financial Costs | 368Â 000 | |
| Financial Balance | −368 000 | |
| Dividends | 0 | |
| Net Income | −411 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 7Â 321Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7Â 321Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 321Â 000 | |
| Stock | 3Â 548Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 70Â 000 | |
| Total Current Assets | 3Â 618Â 000 | |
| Total Assets | 10Â 939Â 000 | |
| Total Equity | −313 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 820Â 000 | |
| Creditors | 100Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 333Â 000 | |
| Total Current Debt | 4Â 432Â 000 | |
| Total Equity and Debt | 10Â 939Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 131,31Â % | |
| Debt-to-Equity Ratio | −21,79 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,82 | |
| Quick Ratio | 4,09 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | - |
Rotate your device to see the full table