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BAUHAUS NORGE KS
3420 LIERSKOGEN
Return on Equity
76,65Â %
Current Ratio
0,52
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 775Â 669Â 000 | |
Net Income | −131 126 000 | |
Total Assets | 469Â 049Â 000 | |
Total Equity | −171 074 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 775Â 669Â 000 | |
Expenditure | 899Â 520Â 000 | |
Operating Profit | −123 851 000 | |
Financial Income | 11Â 305Â 000 | |
Financial Costs | 18Â 580Â 000 | |
Financial Balance | −7 275 000 | |
Earnings Before Tax | −131 126 000 | |
Tax | 0 | |
Net Income | −131 126 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 137Â 931Â 000 | |
Total Current Assets | 331Â 118Â 000 | |
Total Assets | 469Â 049Â 000 | |
Total Retained Equity | −357 074 000 | |
Total Equity | −171 074 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 640Â 124Â 000 | |
Total Equity and Debt | 469Â 049Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 747Â 429Â 000 | |
Other Income | 28Â 240Â 000 | |
Revenue | 775Â 669Â 000 | |
Cost of Goods Sold | 482Â 517Â 000 | |
Salary Costs | 168Â 235Â 000 | |
Depreciation | 11Â 326Â 000 | |
Impairment | 0 | |
Expenditure | 899Â 520Â 000 | |
Operating Profit | −123 851 000 | |
Financial Income | 11Â 305Â 000 | |
Financial Costs | 18Â 580Â 000 | |
Financial Balance | −7 275 000 | |
Dividends | 0 | |
Net Income | −131 126 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 124Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 12Â 546Â 000 | |
Fixtures | 125Â 261Â 000 | |
Total Tangible Assets | 137Â 807Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 137Â 931Â 000 | |
Stock | 248Â 548Â 000 | |
Total Investments | 0 | |
Cash, Bank | 27Â 543Â 000 | |
Total Current Assets | 331Â 118Â 000 | |
Total Assets | 469Â 049Â 000 | |
Total Equity | −171 074 000 | |
Short-Term Group Debt | 521Â 556Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 64Â 138Â 000 | |
Unpaid Taxes | 25Â 052Â 000 | |
Dividends | 0 | |
Other Current Debt | 29Â 377Â 000 | |
Total Current Debt | 640Â 124Â 000 | |
Total Equity and Debt | 469Â 049Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 76,65Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −15,97 % | |
Current Ratio | 0,52 | |
Quick Ratio | 0,85 | |
Equity Ratio | −0,36 | |
Gross Profit Margin | 37,79Â % |
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