BUGØYNES FISHCAMP AS
9935 BUGØYNES
Return on Equity
11,59 %
Current Ratio
22,56
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 146 000 | |
Net Income | 76 000 | |
Total Assets | 686 000 | |
Total Equity | 656 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 146 000 | |
Expenditure | 48 000 | |
Operating Profit | 97 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 97 000 | |
Tax | 21 000 | |
Net Income | 76 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 122 000 | |
Total Current Assets | 564 000 | |
Total Assets | 686 000 | |
Total Retained Equity | 626 000 | |
Total Equity | 656 000 | |
Total Long-Term Debt | 5 000 | |
Total Current Debt | 25 000 | |
Total Equity and Debt | 686 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 138 000 | |
Other Income | 8 000 | |
Revenue | 146 000 | |
Cost of Goods Sold | 3 000 | |
Salary Costs | 0 | |
Depreciation | 17 000 | |
Impairment | 0 | |
Expenditure | 48 000 | |
Operating Profit | 97 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 76 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 68 000 | |
Machinery and Plant Facilities | 54 000 | |
Fixtures | 0 | |
Total Tangible Assets | 122 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 122 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 563 000 | |
Total Current Assets | 564 000 | |
Total Assets | 686 000 | |
Total Equity | 656 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 000 | |
Creditors | 5 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1 000 | |
Total Current Debt | 25 000 | |
Total Equity and Debt | 686 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 11,59 % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 66,44 % | |
Current Ratio | 22,56 | |
Quick Ratio | 22,56 | |
Equity Ratio | 0,96 | |
Gross Profit Margin | 97,95 % |
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