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BRICKS BEVERAGES AS
1632 GAMLE FREDRIKSTAD
Return on Equity
6,88Â %
Current Ratio
1,82
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 759Â 000 | |
Net Income | 207Â 000 | |
Total Assets | 5Â 681Â 000 | |
Total Equity | 3Â 010Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 759Â 000 | |
Expenditure | 5Â 280Â 000 | |
Operating Profit | 479Â 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 227Â 000 | |
Financial Balance | −212 000 | |
Earnings Before Tax | 266Â 000 | |
Tax | 58Â 000 | |
Net Income | 207Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 819Â 000 | |
Total Current Assets | 4Â 862Â 000 | |
Total Assets | 5Â 681Â 000 | |
Total Retained Equity | 845Â 000 | |
Total Equity | 3Â 010Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 672Â 000 | |
Total Equity and Debt | 5Â 681Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 759Â 000 | |
Other Income | 0 | |
Revenue | 5Â 759Â 000 | |
Cost of Goods Sold | 4Â 580Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 280Â 000 | |
Operating Profit | 479Â 000 | |
Financial Income | 15Â 000 | |
Financial Costs | 227Â 000 | |
Financial Balance | −212 000 | |
Dividends | 0 | |
Net Income | 207Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 819Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 819Â 000 | |
Stock | 4Â 204Â 000 | |
Total Investments | 0 | |
Cash, Bank | 125Â 000 | |
Total Current Assets | 4Â 862Â 000 | |
Total Assets | 5Â 681Â 000 | |
Total Equity | 3Â 010Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 917Â 000 | |
Unpaid Taxes | 202Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 422Â 000 | |
Total Current Debt | 2Â 672Â 000 | |
Total Equity and Debt | 5Â 681Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,88Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 8,32Â % | |
Current Ratio | 1,82 | |
Quick Ratio | −3,17 | |
Equity Ratio | 0,53 | |
Gross Profit Margin | 20,47Â % |
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