BAGORAMA SKIBSGÅRDEN SORTLAND AS
8400 SORTLAND
Return on Equity
67,35 %
Current Ratio
2,9
Debt-to-Equity Ratio
6,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 570 000 | |
Net Income | 165 000 | |
Total Assets | 2 850 000 | |
Total Equity | 245 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 570 000 | |
Expenditure | 5 288 000 | |
Operating Profit | 282 000 | |
Financial Income | 0 | |
Financial Costs | 118 000 | |
Financial Balance | −118 000 | |
Earnings Before Tax | 165 000 | |
Tax | 0 | |
Net Income | 165 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 185 000 | |
Total Current Assets | 2 665 000 | |
Total Assets | 2 850 000 | |
Total Retained Equity | −305 000 | |
Total Equity | 245 000 | |
Total Long-Term Debt | 1 688 000 | |
Total Current Debt | 918 000 | |
Total Equity and Debt | 2 850 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 567 000 | |
Other Income | 4 000 | |
Revenue | 5 570 000 | |
Cost of Goods Sold | 2 928 000 | |
Salary Costs | 1 347 000 | |
Depreciation | 40 000 | |
Impairment | 0 | |
Expenditure | 5 288 000 | |
Operating Profit | 282 000 | |
Financial Income | 0 | |
Financial Costs | 118 000 | |
Financial Balance | −118 000 | |
Dividends | 0 | |
Net Income | 165 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 185 000 | |
Total Tangible Assets | 185 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 185 000 | |
Stock | 2 523 000 | |
Total Investments | 0 | |
Cash, Bank | 108 000 | |
Total Current Assets | 2 665 000 | |
Total Assets | 2 850 000 | |
Total Equity | 245 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 688 000 | |
Creditors | 200 000 | |
Unpaid Taxes | 241 000 | |
Dividends | 0 | |
Other Current Debt | 255 000 | |
Total Current Debt | 918 000 | |
Total Equity and Debt | 2 850 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 67,35 % | |
Debt-to-Equity Ratio | 6,89 | |
Operating Profit Margin | 5,06 % | |
Current Ratio | 2,9 | |
Quick Ratio | −1,66 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 47,43 % |
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