BILKEM MAT AS
8200 FAUSKE
Return on Equity
155,56 %
Current Ratio
0,68
Debt-to-Equity Ratio
−0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 024 000 | |
Net Income | −252 000 | |
Total Assets | 592 000 | |
Total Equity | −162 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 024 000 | |
Expenditure | 6 273 000 | |
Operating Profit | −248 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | −252 000 | |
Tax | 0 | |
Net Income | −252 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 102 000 | |
Total Current Assets | 490 000 | |
Total Assets | 592 000 | |
Total Retained Equity | −192 000 | |
Total Equity | −162 000 | |
Total Long-Term Debt | 33 000 | |
Total Current Debt | 721 000 | |
Total Equity and Debt | 592 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 024 000 | |
Other Income | 0 | |
Revenue | 6 024 000 | |
Cost of Goods Sold | 2 363 000 | |
Salary Costs | 3 077 000 | |
Depreciation | 58 000 | |
Impairment | 0 | |
Expenditure | 6 273 000 | |
Operating Profit | −248 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | −252 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 102 000 | |
Total Tangible Assets | 102 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 102 000 | |
Stock | 64 000 | |
Total Investments | 0 | |
Cash, Bank | 360 000 | |
Total Current Assets | 490 000 | |
Total Assets | 592 000 | |
Total Equity | −162 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 33 000 | |
Creditors | 39 000 | |
Unpaid Taxes | 265 000 | |
Dividends | 0 | |
Other Current Debt | 417 000 | |
Total Current Debt | 721 000 | |
Total Equity and Debt | 592 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 155,56 % | |
Debt-to-Equity Ratio | −0,2 | |
Operating Profit Margin | −4,12 % | |
Current Ratio | 0,68 | |
Quick Ratio | 0,75 | |
Equity Ratio | −0,27 | |
Gross Profit Margin | 60,77 % |
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