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BR UPPSTAD AS
4748 RYSSTAD
Return on Equity
−61,02 %
Current Ratio
0,58
Debt-to-Equity Ratio
−0,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 330Â 000 | |
Net Income | 756Â 000 | |
Total Assets | 1Â 982Â 000 | |
Total Equity | −1 239 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9Â 330Â 000 | |
Expenditure | 8Â 428Â 000 | |
Operating Profit | 902Â 000 | |
Financial Income | 17Â 000 | |
Financial Costs | 163Â 000 | |
Financial Balance | −146 000 | |
Earnings Before Tax | 756Â 000 | |
Tax | 0 | |
Net Income | 756Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 256Â 000 | |
Total Current Assets | 1Â 726Â 000 | |
Total Assets | 1Â 982Â 000 | |
Total Retained Equity | −1 749 000 | |
Total Equity | −1 239 000 | |
Total Long-Term Debt | 235Â 000 | |
Total Current Debt | 2Â 986Â 000 | |
Total Equity and Debt | 1Â 982Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 044Â 000 | |
Other Income | 1Â 286Â 000 | |
Revenue | 9Â 330Â 000 | |
Cost of Goods Sold | 4Â 176Â 000 | |
Salary Costs | 1Â 258Â 000 | |
Depreciation | 153Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 428Â 000 | |
Operating Profit | 902Â 000 | |
Financial Income | 17Â 000 | |
Financial Costs | 163Â 000 | |
Financial Balance | −146 000 | |
Dividends | 0 | |
Net Income | 756Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 150Â 000 | |
Fixtures | 72Â 000 | |
Total Tangible Assets | 222Â 000 | |
Total Fiancial Fixed Assets | 34Â 000 | |
Total Fixed Assets | 256Â 000 | |
Stock | 145Â 000 | |
Total Investments | 0 | |
Cash, Bank | 322Â 000 | |
Total Current Assets | 1Â 726Â 000 | |
Total Assets | 1Â 982Â 000 | |
Total Equity | −1 239 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 235Â 000 | |
Creditors | 1Â 535Â 000 | |
Unpaid Taxes | 386Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 066Â 000 | |
Total Current Debt | 2Â 986Â 000 | |
Total Equity and Debt | 1Â 982Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −61,02 % | |
Debt-to-Equity Ratio | −0,19 | |
Operating Profit Margin | 9,67Â % | |
Current Ratio | 0,58 | |
Quick Ratio | 0,61 | |
Equity Ratio | −0,63 | |
Gross Profit Margin | 55,24Â % |
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