BJØRKELANGEN BLOMSTER AS
1940 BJØRKELANGEN
Return on Equity
110,45 %
Current Ratio
1,77
Debt-to-Equity Ratio
−3,83
Key figures (NOK) | 2022 |
---|---|
Revenue | 922 000 |
Net Income | −317 000 |
Total Assets | 1 573 000 |
Total Equity | −287 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 922 000 |
Expenditure | 1 213 000 |
Operating Profit | −292 000 |
Financial Income | 0 |
Financial Costs | 25 000 |
Financial Balance | −25 000 |
Earnings Before Tax | −317 000 |
Tax | 0 |
Net Income | −317 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 225 000 |
Total Current Assets | 1 348 000 |
Total Assets | 1 573 000 |
Total Retained Equity | −317 000 |
Total Equity | −287 000 |
Total Long-Term Debt | 1 100 000 |
Total Current Debt | 760 000 |
Total Equity and Debt | 1 573 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 921 000 |
Other Income | 0 |
Revenue | 922 000 |
Cost of Goods Sold | 611 000 |
Salary Costs | 307 000 |
Depreciation | 4 000 |
Impairment | 0 |
Expenditure | 1 213 000 |
Operating Profit | −292 000 |
Financial Income | 0 |
Financial Costs | 25 000 |
Financial Balance | −25 000 |
Dividends | 0 |
Net Income | −317 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 225 000 |
Total Tangible Assets | 225 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 225 000 |
Stock | 108 000 |
Total Investments | 0 |
Cash, Bank | 1 089 000 |
Total Current Assets | 1 348 000 |
Total Assets | 1 573 000 |
Total Equity | −287 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 100 000 |
Creditors | 661 000 |
Unpaid Taxes | 70 000 |
Dividends | 0 |
Other Current Debt | 28 000 |
Total Current Debt | 760 000 |
Total Equity and Debt | 1 573 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 110,45 % |
Debt-to-Equity Ratio | −3,83 |
Operating Profit Margin | −31,67 % |
Current Ratio | 1,77 |
Quick Ratio | 2,07 |
Equity Ratio | −0,18 |
Gross Profit Margin | 33,73 % |
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