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BLÅFALL UTVIKLING AS
0258 OSLO
Return on Equity
−13,98 %
Current Ratio
1,86
Debt-to-Equity Ratio
2,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 50 731 000 | |
Net Income | −25 515 000 | |
Total Assets | 683 953 000 | |
Total Equity | 182 471 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 50 731 000 | |
Expenditure | 45 670 000 | |
Operating Profit | 5 061 000 | |
Financial Income | 3 111 000 | |
Financial Costs | 37 353 000 | |
Financial Balance | −34 242 000 | |
Earnings Before Tax | −29 182 000 | |
Tax | −3 667 000 | |
Net Income | −25 515 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 610 566 000 | |
Total Current Assets | 73 387 000 | |
Total Assets | 683 953 000 | |
Total Retained Equity | −144 534 000 | |
Total Equity | 182 471 000 | |
Total Long-Term Debt | 461 968 000 | |
Total Current Debt | 39 514 000 | |
Total Equity and Debt | 683 953 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 45 904 000 | |
Other Income | 4 827 000 | |
Revenue | 50 731 000 | |
Cost of Goods Sold | 2 561 000 | |
Salary Costs | 3 899 000 | |
Depreciation | 3 055 000 | |
Impairment | 0 | |
Expenditure | 45 670 000 | |
Operating Profit | 5 061 000 | |
Financial Income | 3 111 000 | |
Financial Costs | 37 353 000 | |
Financial Balance | −34 242 000 | |
Dividends | 0 | |
Net Income | −25 515 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 2 959 000 | |
Total Intangible Assets | 71 901 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 8 927 000 | |
Fixtures | 45 000 | |
Total Tangible Assets | 538 564 000 | |
Total Fiancial Fixed Assets | 100 000 | |
Total Fixed Assets | 610 566 000 | |
Stock | 226 000 | |
Total Investments | 0 | |
Cash, Bank | 58 707 000 | |
Total Current Assets | 73 387 000 | |
Total Assets | 683 953 000 | |
Total Equity | 182 471 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 461 968 000 | |
Creditors | 15 982 000 | |
Unpaid Taxes | 275 000 | |
Dividends | 0 | |
Other Current Debt | 23 258 000 | |
Total Current Debt | 39 514 000 | |
Total Equity and Debt | 683 953 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −13,98 % | |
Debt-to-Equity Ratio | 2,53 | |
Operating Profit Margin | 9,98 % | |
Current Ratio | 1,86 | |
Quick Ratio | 1,87 | |
Equity Ratio | 0,27 | |
Gross Profit Margin | 94,95 % |
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