B&B AUTO TILHENGER SØR AS
4626 KRISTIANSAND S
Return on Equity
−216,67 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 469 000 |
Net Income | −65 000 |
Total Assets | 584 000 |
Total Equity | 30 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 469 000 |
Expenditure | 513 000 |
Operating Profit | −44 000 |
Financial Income | 0 |
Financial Costs | 21 000 |
Financial Balance | −21 000 |
Earnings Before Tax | −65 000 |
Tax | 0 |
Net Income | −65 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 584 000 |
Total Assets | 584 000 |
Total Retained Equity | −65 000 |
Total Equity | 30 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 554 000 |
Total Equity and Debt | 584 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 427 000 |
Other Income | 42 000 |
Revenue | 469 000 |
Cost of Goods Sold | 312 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 513 000 |
Operating Profit | −44 000 |
Financial Income | 0 |
Financial Costs | 21 000 |
Financial Balance | −21 000 |
Dividends | 0 |
Net Income | −65 000 |
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 | 0 |
Total Fixed Assets | 0 |
Stock | 548 000 |
Total Investments | 0 |
Cash, Bank | 35 000 |
Total Current Assets | 584 000 |
Total Assets | 584 000 |
Total Equity | 30 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 34 000 |
Unpaid Taxes | 10 000 |
Dividends | 0 |
Other Current Debt | 200 000 |
Total Current Debt | 554 000 |
Total Equity and Debt | 584 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −216,67 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −9,38 % |
Current Ratio | 1,05 |
Quick Ratio | 97,33 |
Equity Ratio | 0,05 |
Gross Profit Margin | 33,48 % |
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