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BETONORTE NORGE AS
2000 LILLESTRØM
Return on Equity
−92,39 %
Current Ratio
1,22
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 124Â 696Â 000 | |
Net Income | −8 044 000 | |
Total Assets | 46Â 305Â 000 | |
Total Equity | 8Â 707Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 124Â 696Â 000 | |
Expenditure | 130Â 467Â 000 | |
Operating Profit | −5 771 000 | |
Financial Income | 76Â 000 | |
Financial Costs | 2Â 350Â 000 | |
Financial Balance | −2 274 000 | |
Earnings Before Tax | −8 044 000 | |
Tax | 0 | |
Net Income | −8 044 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 539Â 000 | |
Total Current Assets | 45Â 766Â 000 | |
Total Assets | 46Â 305Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 8Â 707Â 000 | |
Total Long-Term Debt | 14Â 000 | |
Total Current Debt | 37Â 584Â 000 | |
Total Equity and Debt | 46Â 305Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 124Â 696Â 000 | |
Other Income | 0 | |
Revenue | 124Â 696Â 000 | |
Cost of Goods Sold | 22Â 830Â 000 | |
Salary Costs | 70Â 063Â 000 | |
Depreciation | 527Â 000 | |
Impairment | 0 | |
Expenditure | 130Â 467Â 000 | |
Operating Profit | −5 771 000 | |
Financial Income | 76Â 000 | |
Financial Costs | 2Â 350Â 000 | |
Financial Balance | −2 274 000 | |
Dividends | 0 | |
Net Income | −8 044 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 61Â 000 | |
Total Tangible Assets | 61Â 000 | |
Total Fiancial Fixed Assets | 478Â 000 | |
Total Fixed Assets | 539Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 859Â 000 | |
Total Current Assets | 45Â 766Â 000 | |
Total Assets | 46Â 305Â 000 | |
Total Equity | 8Â 707Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 000 | |
Creditors | 3Â 255Â 000 | |
Unpaid Taxes | 6Â 036Â 000 | |
Dividends | 0 | |
Other Current Debt | 19Â 587Â 000 | |
Total Current Debt | 37Â 584Â 000 | |
Total Equity and Debt | 46Â 305Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −92,39 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −4,63 % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 81,69Â % |
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