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BROKERS AS
6154 ØRSTA
Return on Equity
352,94Â %
Current Ratio
0,87
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 587Â 000 | |
Net Income | −120 000 | |
Total Assets | 233Â 000 | |
Total Equity | −34 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 587Â 000 | |
Expenditure | 693Â 000 | |
Operating Profit | −106 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Earnings Before Tax | −120 000 | |
Tax | 0 | |
Net Income | −120 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 233Â 000 | |
Total Assets | 233Â 000 | |
Total Retained Equity | −56 000 | |
Total Equity | −34 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 267Â 000 | |
Total Equity and Debt | 233Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 587Â 000 | |
Other Income | 0 | |
Revenue | 587Â 000 | |
Cost of Goods Sold | 589Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 693Â 000 | |
Operating Profit | −106 000 | |
Financial Income | 0 | |
Financial Costs | 15Â 000 | |
Financial Balance | −15 000 | |
Dividends | 0 | |
Net Income | −120 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 208Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 233Â 000 | |
Total Assets | 233Â 000 | |
Total Equity | −34 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 33Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 1Â 000 | |
Total Current Debt | 267Â 000 | |
Total Equity and Debt | 233Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 352,94Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −18,06 % | |
Current Ratio | 0,87 | |
Quick Ratio | 3,95 | |
Equity Ratio | −0,15 | |
Gross Profit Margin | −0,34 % |
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