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BILXTRA SKØYEN AS
1252 OSLO
Return on Equity
501,3 %
Current Ratio
1,21
Debt-to-Equity Ratio
−32,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 28 677 000 | |
Net Income | −772 000 | |
Total Assets | 8 920 000 | |
Total Equity | −154 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 28 677 000 | |
Expenditure | 29 503 000 | |
Operating Profit | −827 000 | |
Financial Income | 6 000 | |
Financial Costs | 169 000 | |
Financial Balance | −163 000 | |
Earnings Before Tax | −990 000 | |
Tax | −218 000 | |
Net Income | −772 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 037 000 | |
Total Current Assets | 4 883 000 | |
Total Assets | 8 920 000 | |
Total Retained Equity | −654 000 | |
Total Equity | −154 000 | |
Total Long-Term Debt | 5 050 000 | |
Total Current Debt | 4 025 000 | |
Total Equity and Debt | 8 920 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 28 677 000 | |
Other Income | 0 | |
Revenue | 28 677 000 | |
Cost of Goods Sold | 10 465 000 | |
Salary Costs | 10 774 000 | |
Depreciation | 1 509 000 | |
Impairment | 0 | |
Expenditure | 29 503 000 | |
Operating Profit | −827 000 | |
Financial Income | 6 000 | |
Financial Costs | 169 000 | |
Financial Balance | −163 000 | |
Dividends | 0 | |
Net Income | −772 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 1 243 000 | |
Total Intangible Assets | 1 451 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 519 000 | |
Total Tangible Assets | 2 519 000 | |
Total Fiancial Fixed Assets | 66 000 | |
Total Fixed Assets | 4 037 000 | |
Stock | 1 180 000 | |
Total Investments | 0 | |
Cash, Bank | 3 000 | |
Total Current Assets | 4 883 000 | |
Total Assets | 8 920 000 | |
Total Equity | −154 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 050 000 | |
Creditors | 1 970 000 | |
Unpaid Taxes | 1 069 000 | |
Dividends | 0 | |
Other Current Debt | 986 000 | |
Total Current Debt | 4 025 000 | |
Total Equity and Debt | 8 920 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 501,3 % | |
Debt-to-Equity Ratio | −32,79 | |
Operating Profit Margin | −2,88 % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,72 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 63,51 % |
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