BEREDT AS
5238 RÃ…DAL
Return on Equity
−6,83 %
Current Ratio
1,42
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 985Â 000 | |
Net Income | −385 000 | |
Total Assets | 14Â 251Â 000 | |
Total Equity | 5Â 634Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 52Â 985Â 000 | |
Expenditure | 52Â 979Â 000 | |
Operating Profit | 5Â 000 | |
Financial Income | −380 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | −390 000 | |
Earnings Before Tax | −385 000 | |
Tax | 0 | |
Net Income | −385 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 080Â 000 | |
Total Current Assets | 12Â 171Â 000 | |
Total Assets | 14Â 251Â 000 | |
Total Retained Equity | 5Â 534Â 000 | |
Total Equity | 5Â 634Â 000 | |
Total Long-Term Debt | 28Â 000 | |
Total Current Debt | 8Â 590Â 000 | |
Total Equity and Debt | 14Â 253Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 32Â 942Â 000 | |
Other Income | 20Â 042Â 000 | |
Revenue | 52Â 985Â 000 | |
Cost of Goods Sold | 13Â 856Â 000 | |
Salary Costs | 29Â 968Â 000 | |
Depreciation | 476Â 000 | |
Impairment | 0 | |
Expenditure | 52Â 979Â 000 | |
Operating Profit | 5Â 000 | |
Financial Income | −380 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | −390 000 | |
Dividends | 0 | |
Net Income | −385 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 64Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 954Â 000 | |
Total Tangible Assets | 1Â 954Â 000 | |
Total Fiancial Fixed Assets | 61Â 000 | |
Total Fixed Assets | 2Â 080Â 000 | |
Stock | 732Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 176Â 000 | |
Total Current Assets | 12Â 171Â 000 | |
Total Assets | 14Â 251Â 000 | |
Total Equity | 5Â 634Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 28Â 000 | |
Creditors | 2Â 892Â 000 | |
Unpaid Taxes | 3Â 006Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 692Â 000 | |
Total Current Debt | 8Â 590Â 000 | |
Total Equity and Debt | 14Â 253Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,83 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,01Â % | |
Current Ratio | 1,42 | |
Quick Ratio | 1,55 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 73,85Â % |
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