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BAKKE & BRENSDAL OVERFLATESENTER AS
5257 KOKSTAD
Return on Equity
−9,45 %
Current Ratio
0,24
Debt-to-Equity Ratio
−0,02
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 1Â 080Â 000 | |
Net Income | 36Â 000 | |
Total Assets | 197Â 000 | |
Total Equity | −381 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 1Â 080Â 000 | |
Expenditure | 1Â 018Â 000 | |
Operating Profit | 61Â 000 | |
Financial Income | 0 | |
Financial Costs | 25Â 000 | |
Financial Balance | −25 000 | |
Earnings Before Tax | 36Â 000 | |
Tax | 0 | |
Net Income | 36Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 58Â 000 | |
Total Current Assets | 139Â 000 | |
Total Assets | 197Â 000 | |
Total Retained Equity | −411 000 | |
Total Equity | −381 000 | |
Total Long-Term Debt | 9Â 000 | |
Total Current Debt | 569Â 000 | |
Total Equity and Debt | 197Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 1Â 080Â 000 | |
Other Income | 0 | |
Revenue | 1Â 080Â 000 | |
Cost of Goods Sold | 286Â 000 | |
Salary Costs | 612Â 000 | |
Depreciation | 9Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 018Â 000 | |
Operating Profit | 61Â 000 | |
Financial Income | 0 | |
Financial Costs | 25Â 000 | |
Financial Balance | −25 000 | |
Dividends | 0 | |
Net Income | 36Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 37Â 000 | |
Machinery and Plant Facilities | 21Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 58Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 58Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 30Â 000 | |
Total Current Assets | 139Â 000 | |
Total Assets | 197Â 000 | |
Total Equity | −381 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 9Â 000 | |
Creditors | 167Â 000 | |
Unpaid Taxes | 133Â 000 | |
Dividends | 0 | |
Other Current Debt | 76Â 000 | |
Total Current Debt | 569Â 000 | |
Total Equity and Debt | 197Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −9,45 % | |
Debt-to-Equity Ratio | −0,02 | |
Operating Profit Margin | 5,65Â % | |
Current Ratio | 0,24 | |
Quick Ratio | 0,24 | |
Equity Ratio | −1,93 | |
Gross Profit Margin | 73,52Â % |
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