NORSK BILSENTER AS
1406 SKI
Return on Equity
−9 900 %
Current Ratio
21,64
Debt-to-Equity Ratio
2Â 514
Key figures (NOK) | 2022 |
---|---|
Revenue | 828Â 000 |
Net Income | −198 000 |
Total Assets | 5Â 266Â 000 |
Total Equity | 2Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 828Â 000 |
Expenditure | 998Â 000 |
Operating Profit | −170 000 |
Financial Income | 0 |
Financial Costs | 28Â 000 |
Financial Balance | −28 000 |
Earnings Before Tax | −198 000 |
Tax | 0 |
Net Income | −198 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 181Â 000 |
Total Current Assets | 5Â 085Â 000 |
Total Assets | 5Â 266Â 000 |
Total Retained Equity | −198 000 |
Total Equity | 2Â 000 |
Total Long-Term Debt | 5Â 028Â 000 |
Total Current Debt | 235Â 000 |
Total Equity and Debt | 5Â 266Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 828Â 000 |
Other Income | 0 |
Revenue | 828Â 000 |
Cost of Goods Sold | 744Â 000 |
Salary Costs | 77Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 998Â 000 |
Operating Profit | −170 000 |
Financial Income | 0 |
Financial Costs | 28Â 000 |
Financial Balance | −28 000 |
Dividends | 0 |
Net Income | −198 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 181Â 000 |
Total Tangible Assets | 181Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 181Â 000 |
Stock | 3Â 864Â 000 |
Total Investments | 0 |
Cash, Bank | 875Â 000 |
Total Current Assets | 5Â 085Â 000 |
Total Assets | 5Â 266Â 000 |
Total Equity | 2Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 5Â 028Â 000 |
Creditors | 83Â 000 |
Unpaid Taxes | 27Â 000 |
Dividends | 0 |
Other Current Debt | 125Â 000 |
Total Current Debt | 235Â 000 |
Total Equity and Debt | 5Â 266Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −9 900 % |
Debt-to-Equity Ratio | 2Â 514 |
Operating Profit Margin | −20,53 % |
Current Ratio | 21,64 |
Quick Ratio | −1,4 |
Equity Ratio | 0 |
Gross Profit Margin | 10,14Â % |
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