BNS INVEST AS
1067 OSLO
Return on Equity
−14,26 %
Current Ratio
0,81
Debt-to-Equity Ratio
2,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 238Â 801Â 000 | |
Net Income | −9 940 000 | |
Total Assets | 313Â 084Â 000 | |
Total Equity | 69Â 697Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 238Â 801Â 000 | |
Expenditure | 244Â 148Â 000 | |
Operating Profit | −5 347 000 | |
Financial Income | 2Â 777Â 000 | |
Financial Costs | 9Â 804Â 000 | |
Financial Balance | −7 027 000 | |
Earnings Before Tax | −12 374 000 | |
Tax | −2 434 000 | |
Net Income | −9 940 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 234Â 732Â 000 | |
Total Current Assets | 78Â 352Â 000 | |
Total Assets | 313Â 084Â 000 | |
Total Retained Equity | −9 178 000 | |
Total Equity | 69Â 697Â 000 | |
Total Long-Term Debt | 146Â 511Â 000 | |
Total Current Debt | 96Â 876Â 000 | |
Total Equity and Debt | 313Â 084Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 238Â 801Â 000 | |
Other Income | 0 | |
Revenue | 238Â 801Â 000 | |
Cost of Goods Sold | 163Â 433Â 000 | |
Salary Costs | 43Â 985Â 000 | |
Depreciation | 22Â 937Â 000 | |
Impairment | 0 | |
Expenditure | 244Â 148Â 000 | |
Operating Profit | −5 347 000 | |
Financial Income | 2Â 777Â 000 | |
Financial Costs | 9Â 804Â 000 | |
Financial Balance | −7 027 000 | |
Dividends | 0 | |
Net Income | −9 940 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 74Â 889Â 000 | |
Total Intangible Assets | 82Â 799Â 000 | |
Real Eastate | 37Â 071Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 114Â 433Â 000 | |
Total Tangible Assets | 151Â 504Â 000 | |
Total Fiancial Fixed Assets | 429Â 000 | |
Total Fixed Assets | 234Â 732Â 000 | |
Stock | 30Â 649Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 653Â 000 | |
Total Current Assets | 78Â 352Â 000 | |
Total Assets | 313Â 084Â 000 | |
Total Equity | 69Â 697Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 146Â 511Â 000 | |
Creditors | 16Â 194Â 000 | |
Unpaid Taxes | 8Â 978Â 000 | |
Dividends | 0 | |
Other Current Debt | 37Â 239Â 000 | |
Total Current Debt | 96Â 876Â 000 | |
Total Equity and Debt | 313Â 084Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −14,26 % | |
Debt-to-Equity Ratio | 2,1 | |
Operating Profit Margin | −2,24 % | |
Current Ratio | 0,81 | |
Quick Ratio | 1,18 | |
Equity Ratio | 0,22 | |
Gross Profit Margin | 31,56Â % |
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