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BARTOLDY TRANSPORT AS
0368 OSLO
Return on Equity
−1,71 %
Current Ratio
5,65
Debt-to-Equity Ratio
0,54
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 482Â 000 | |
Net Income | −18 000 | |
Total Assets | 1Â 860Â 000 | |
Total Equity | 1Â 052Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 482Â 000 | |
Expenditure | 2Â 474Â 000 | |
Operating Profit | 8Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 36Â 000 | |
Financial Balance | −24 000 | |
Earnings Before Tax | −17 000 | |
Tax | 2Â 000 | |
Net Income | −18 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 526Â 000 | |
Total Current Assets | 1Â 334Â 000 | |
Total Assets | 1Â 860Â 000 | |
Total Retained Equity | 1Â 022Â 000 | |
Total Equity | 1Â 052Â 000 | |
Total Long-Term Debt | 571Â 000 | |
Total Current Debt | 236Â 000 | |
Total Equity and Debt | 1Â 860Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 466Â 000 | |
Other Income | 16Â 000 | |
Revenue | 2Â 482Â 000 | |
Cost of Goods Sold | 441Â 000 | |
Salary Costs | 890Â 000 | |
Depreciation | 162Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 474Â 000 | |
Operating Profit | 8Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 36Â 000 | |
Financial Balance | −24 000 | |
Dividends | 0 | |
Net Income | −18 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 518Â 000 | |
Total Tangible Assets | 518Â 000 | |
Total Fiancial Fixed Assets | 8Â 000 | |
Total Fixed Assets | 526Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 166Â 000 | |
Total Current Assets | 1Â 334Â 000 | |
Total Assets | 1Â 860Â 000 | |
Total Equity | 1Â 052Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 571Â 000 | |
Creditors | 82Â 000 | |
Unpaid Taxes | 86Â 000 | |
Dividends | 0 | |
Other Current Debt | 67Â 000 | |
Total Current Debt | 236Â 000 | |
Total Equity and Debt | 1Â 860Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,71 % | |
Debt-to-Equity Ratio | 0,54 | |
Operating Profit Margin | 0,32Â % | |
Current Ratio | 5,65 | |
Quick Ratio | 5,65 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 82,23Â % |
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