BTS U103 L101-102 AS
0252 OSLO
Return on Equity
16,6Â %
Current Ratio
6,31
Debt-to-Equity Ratio
−9,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 445Â 000 | |
Net Income | −121 000 | |
Total Assets | 6Â 313Â 000 | |
Total Equity | −729 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 445Â 000 | |
Expenditure | 290Â 000 | |
Operating Profit | 155Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 279Â 000 | |
Financial Balance | −276 000 | |
Earnings Before Tax | −121 000 | |
Tax | 0 | |
Net Income | −121 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 149Â 000 | |
Total Current Assets | 164Â 000 | |
Total Assets | 6Â 313Â 000 | |
Total Retained Equity | −759 000 | |
Total Equity | −729 000 | |
Total Long-Term Debt | 7Â 016Â 000 | |
Total Current Debt | 26Â 000 | |
Total Equity and Debt | 6Â 313Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 445Â 000 | |
Revenue | 445Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 63Â 000 | |
Impairment | 0 | |
Expenditure | 290Â 000 | |
Operating Profit | 155Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 279Â 000 | |
Financial Balance | −276 000 | |
Dividends | 0 | |
Net Income | −121 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 149Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 149Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 149Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 45Â 000 | |
Total Current Assets | 164Â 000 | |
Total Assets | 6Â 313Â 000 | |
Total Equity | −729 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 016Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 26Â 000 | |
Total Current Debt | 26Â 000 | |
Total Equity and Debt | 6Â 313Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 16,6Â % | |
Debt-to-Equity Ratio | −9,62 | |
Operating Profit Margin | 34,83Â % | |
Current Ratio | 6,31 | |
Quick Ratio | 6,31 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 100Â % |
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