RÅDGIVENDE BIOLOGER AS
5059 BERGEN
Return on Equity
−6,12 %
Current Ratio
1,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 53 094 000 |
Net Income | −514 000 |
Total Assets | 23 749 000 |
Total Equity | 8 393 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 53 094 000 |
Expenditure | 43 081 000 |
Operating Profit | −619 000 |
Financial Income | 10 000 |
Financial Costs | 57 000 |
Financial Balance | −47 000 |
Earnings Before Tax | −666 000 |
Tax | −152 000 |
Net Income | −514 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 4 493 000 |
Total Current Assets | 19 256 000 |
Total Assets | 23 749 000 |
Total Retained Equity | 173 000 |
Total Equity | 8 393 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 15 356 000 |
Total Equity and Debt | 23 749 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 52 871 000 |
Other Income | 223 000 |
Revenue | 53 094 000 |
Cost of Goods Sold | 0 |
Salary Costs | 34 806 000 |
Depreciation | 1 017 000 |
Impairment | 0 |
Expenditure | 43 081 000 |
Operating Profit | −619 000 |
Financial Income | 10 000 |
Financial Costs | 57 000 |
Financial Balance | −47 000 |
Dividends | 0 |
Net Income | −514 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 182 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 4 311 000 |
Total Tangible Assets | 4 311 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 4 493 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 703 000 |
Total Current Assets | 19 256 000 |
Total Assets | 23 749 000 |
Total Equity | 8 393 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 3 177 000 |
Unpaid Taxes | 4 440 000 |
Dividends | 0 |
Other Current Debt | 7 739 000 |
Total Current Debt | 15 356 000 |
Total Equity and Debt | 23 749 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −6,12 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1,17 % |
Current Ratio | 1,25 |
Quick Ratio | 1,25 |
Equity Ratio | 0,35 |
Gross Profit Margin | 100 % |
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