company

BRUSLETTA BARNEHAGE SA

2016 FROGNER

Return on Equity
−4,35 %
Current Ratio
2,02
Debt-to-Equity Ratio
0,85
Key figures (NOK)2022
Revenue14 036 000
Net Income−206 000
Total Assets11 134 000
Total Equity4 740 000
Income (NOK)2022
Revenue14 036 000
Expenditure14 222 000
Operating Profit−186 000
Financial Income30 000
Financial Costs50 000
Financial Balance−20 000
Earnings Before Tax−206 000
Tax0
Net Income−206 000
Balance (NOK)2022
Total Fixed Assets6 384 000
Total Current Assets4 750 000
Total Assets11 134 000
Total Retained Equity4 740 000
Total Equity4 740 000
Total Long-Term Debt4 044 000
Total Current Debt2 350 000
Total Equity and Debt11 134 000
Cash flow (NOK)2022
Sales Income2 049 000
Other Income11 988 000
Revenue14 036 000
Cost of Goods Sold312 000
Salary Costs10 520 000
Depreciation653 000
Impairment0
Expenditure14 222 000
Operating Profit−186 000
Financial Income30 000
Financial Costs50 000
Financial Balance−20 000
Dividends0
Net Income−206 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 763 000
Machinery and Plant Facilities0
Fixtures621 000
Total Tangible Assets6 384 000
Total Fiancial Fixed Assets0
Total Fixed Assets6 384 000
Stock0
Total Investments0
Cash, Bank3 863 000
Total Current Assets4 750 000
Total Assets11 134 000
Total Equity4 740 000
Short-Term Group Debt0
Total Long-Term Debt4 044 000
Creditors362 000
Unpaid Taxes784 000
Dividends0
Other Current Debt1 203 000
Total Current Debt2 350 000
Total Equity and Debt11 134 000
Financial indicators2022
Return on Equity−4,35 %
Debt-to-Equity Ratio0,85
Operating Profit Margin−1,33 %
Current Ratio2,02
Quick Ratio2,02
Equity Ratio0,43
Gross Profit Margin97,78 %
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