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BILLETTKOMPANIET
1516 MOSS
Return on Equity
N/A
Current Ratio
1
Debt-to-Equity Ratio
N/A
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 313 000 | |
Net Income | 240 000 | |
Total Assets | 3 410 000 | |
Total Equity | 0 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 313 000 | |
Expenditure | 5 045 000 | |
Operating Profit | −1 731 000 | |
Financial Income | 0 | |
Financial Costs | 318 000 | |
Financial Balance | −318 000 | |
Earnings Before Tax | −2 049 000 | |
Tax | −2 289 000 | |
Net Income | 240 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3 000 000 | |
Total Current Assets | 410 000 | |
Total Assets | 3 410 000 | |
Total Retained Equity | −207 000 | |
Total Equity | 0 | |
Total Long-Term Debt | 3 000 000 | |
Total Current Debt | 410 000 | |
Total Equity and Debt | 3 410 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 185 000 | |
Other Income | 128 000 | |
Revenue | 3 313 000 | |
Cost of Goods Sold | 618 000 | |
Salary Costs | 1 006 000 | |
Depreciation | 542 000 | |
Impairment | 0 | |
Expenditure | 5 045 000 | |
Operating Profit | −1 731 000 | |
Financial Income | 0 | |
Financial Costs | 318 000 | |
Financial Balance | −318 000 | |
Dividends | 0 | |
Net Income | 240 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 000 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 3 000 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 36 000 | |
Total Current Assets | 410 000 | |
Total Assets | 3 410 000 | |
Total Equity | 0 | |
Short-Term Group Debt | 62 000 | |
Total Long-Term Debt | 3 000 000 | |
Creditors | 119 000 | |
Unpaid Taxes | 74 000 | |
Dividends | 0 | |
Other Current Debt | 154 000 | |
Total Current Debt | 410 000 | |
Total Equity and Debt | 3 410 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | - | |
Debt-to-Equity Ratio | - | |
Operating Profit Margin | −52,25 % | |
Current Ratio | 1 | |
Quick Ratio | 1 | |
Equity Ratio | 0 | |
Gross Profit Margin | 81,35 % |
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