Blomquist på Lie AS
3716 SKIEN
Return on Equity
−1,41 %
Current Ratio
2,86
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 837 000 | |
Net Income | −18 000 | |
Total Assets | 1 928 000 | |
Total Equity | 1 279 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 837 000 | |
Expenditure | 5 863 000 | |
Operating Profit | −25 000 | |
Financial Income | 6 000 | |
Financial Costs | 2 000 | |
Financial Balance | 4 000 | |
Earnings Before Tax | −22 000 | |
Tax | −4 000 | |
Net Income | −18 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 69 000 | |
Total Current Assets | 1 858 000 | |
Total Assets | 1 928 000 | |
Total Retained Equity | 1 179 000 | |
Total Equity | 1 279 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 649 000 | |
Total Equity and Debt | 1 928 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 837 000 | |
Other Income | 0 | |
Revenue | 5 837 000 | |
Cost of Goods Sold | 3 189 000 | |
Salary Costs | 1 996 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5 863 000 | |
Operating Profit | −25 000 | |
Financial Income | 6 000 | |
Financial Costs | 2 000 | |
Financial Balance | 4 000 | |
Dividends | 0 | |
Net Income | −18 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 19 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 50 000 | |
Total Fixed Assets | 69 000 | |
Stock | 873 000 | |
Total Investments | 0 | |
Cash, Bank | 940 000 | |
Total Current Assets | 1 858 000 | |
Total Assets | 1 928 000 | |
Total Equity | 1 279 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 221 000 | |
Unpaid Taxes | 237 000 | |
Dividends | 0 | |
Other Current Debt | 190 000 | |
Total Current Debt | 649 000 | |
Total Equity and Debt | 1 928 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,41 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,43 % | |
Current Ratio | 2,86 | |
Quick Ratio | −8,29 | |
Equity Ratio | 0,66 | |
Gross Profit Margin | 45,37 % |
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