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BARNESKATTER DRAMMEN AS
3018 DRAMMEN
Return on Equity
131,11Â %
Current Ratio
0,29
Debt-to-Equity Ratio
0,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 598Â 000 | |
Net Income | −177 000 | |
Total Assets | 90Â 000 | |
Total Equity | −135 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 598Â 000 | |
Expenditure | 1Â 764Â 000 | |
Operating Profit | −167 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | −177 000 | |
Tax | 0 | |
Net Income | −177 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 24Â 000 | |
Total Current Assets | 66Â 000 | |
Total Assets | 90Â 000 | |
Total Retained Equity | −165 000 | |
Total Equity | −135 000 | |
Total Long-Term Debt | −7 000 | |
Total Current Debt | 231Â 000 | |
Total Equity and Debt | 90Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 598Â 000 | |
Other Income | 0 | |
Revenue | 1Â 598Â 000 | |
Cost of Goods Sold | 13Â 000 | |
Salary Costs | 504Â 000 | |
Depreciation | 12Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 764Â 000 | |
Operating Profit | −167 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | −177 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 10Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14Â 000 | |
Total Tangible Assets | 14Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 24Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 84Â 000 | |
Total Current Assets | 66Â 000 | |
Total Assets | 90Â 000 | |
Total Equity | −135 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | −7 000 | |
Creditors | 581Â 000 | |
Unpaid Taxes | 62Â 000 | |
Dividends | 0 | |
Other Current Debt | −412 000 | |
Total Current Debt | 231Â 000 | |
Total Equity and Debt | 90Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 131,11Â % | |
Debt-to-Equity Ratio | 0,05 | |
Operating Profit Margin | −10,45 % | |
Current Ratio | 0,29 | |
Quick Ratio | 0,29 | |
Equity Ratio | −1,5 | |
Gross Profit Margin | 99,19Â % |
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