BRUTUS PRODUKTER AS
4272 SANDVE
Return on Equity
−4,3 %
Current Ratio
10,79
Debt-to-Equity Ratio
1,97
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 063Â 000 | |
Net Income | −32 000 | |
Total Assets | 2Â 313Â 000 | |
Total Equity | 744Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 063Â 000 | |
Expenditure | 1Â 047Â 000 | |
Operating Profit | 16Â 000 | |
Financial Income | 0 | |
Financial Costs | 52Â 000 | |
Financial Balance | −52 000 | |
Earnings Before Tax | −36 000 | |
Tax | −4 000 | |
Net Income | −32 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 212Â 000 | |
Total Current Assets | 1Â 101Â 000 | |
Total Assets | 2Â 313Â 000 | |
Total Retained Equity | 714Â 000 | |
Total Equity | 744Â 000 | |
Total Long-Term Debt | 1Â 467Â 000 | |
Total Current Debt | 102Â 000 | |
Total Equity and Debt | 2Â 313Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 063Â 000 | |
Other Income | 0 | |
Revenue | 1Â 063Â 000 | |
Cost of Goods Sold | 434Â 000 | |
Salary Costs | 10Â 000 | |
Depreciation | 39Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 047Â 000 | |
Operating Profit | 16Â 000 | |
Financial Income | 0 | |
Financial Costs | 52Â 000 | |
Financial Balance | −52 000 | |
Dividends | 0 | |
Net Income | −32 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 000 | |
Real Eastate | 1Â 190Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 16Â 000 | |
Total Tangible Assets | 1Â 206Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 212Â 000 | |
Stock | 318Â 000 | |
Total Investments | 0 | |
Cash, Bank | 542Â 000 | |
Total Current Assets | 1Â 101Â 000 | |
Total Assets | 2Â 313Â 000 | |
Total Equity | 744Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 467Â 000 | |
Creditors | 29Â 000 | |
Unpaid Taxes | 64Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 000 | |
Total Current Debt | 102Â 000 | |
Total Equity and Debt | 2Â 313Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,3 % | |
Debt-to-Equity Ratio | 1,97 | |
Operating Profit Margin | 1,51Â % | |
Current Ratio | 10,79 | |
Quick Ratio | −5,1 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 59,17Â % |
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