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BERIGO AS
0195 OSLO
Return on Equity
14,36Â %
Current Ratio
0,36
Debt-to-Equity Ratio
−0,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 667Â 000 | |
Net Income | −52 000 | |
Total Assets | 262Â 000 | |
Total Equity | −362 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 667Â 000 | |
Expenditure | 1Â 625Â 000 | |
Operating Profit | 42Â 000 | |
Financial Income | 0 | |
Financial Costs | 94Â 000 | |
Financial Balance | −94 000 | |
Earnings Before Tax | −52 000 | |
Tax | 0 | |
Net Income | −52 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 112Â 000 | |
Total Current Assets | 151Â 000 | |
Total Assets | 262Â 000 | |
Total Retained Equity | −392 000 | |
Total Equity | −362 000 | |
Total Long-Term Debt | 200Â 000 | |
Total Current Debt | 424Â 000 | |
Total Equity and Debt | 262Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 667Â 000 | |
Other Income | 0 | |
Revenue | 1Â 667Â 000 | |
Cost of Goods Sold | 1Â 000 | |
Salary Costs | 217Â 000 | |
Depreciation | 40Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 625Â 000 | |
Operating Profit | 42Â 000 | |
Financial Income | 0 | |
Financial Costs | 94Â 000 | |
Financial Balance | −94 000 | |
Dividends | 0 | |
Net Income | −52 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 91Â 000 | |
Total Tangible Assets | 91Â 000 | |
Total Fiancial Fixed Assets | 21Â 000 | |
Total Fixed Assets | 112Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 45Â 000 | |
Total Current Assets | 151Â 000 | |
Total Assets | 262Â 000 | |
Total Equity | −362 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 200Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 171Â 000 | |
Dividends | 0 | |
Other Current Debt | 253Â 000 | |
Total Current Debt | 424Â 000 | |
Total Equity and Debt | 262Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,36Â % | |
Debt-to-Equity Ratio | −0,55 | |
Operating Profit Margin | 2,52Â % | |
Current Ratio | 0,36 | |
Quick Ratio | 0,36 | |
Equity Ratio | −1,38 | |
Gross Profit Margin | 99,94Â % |
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