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AUTODEKK BERGEN AS
5309 KLEPPESTØ
Return on Equity
51,98Â %
Current Ratio
0,97
Debt-to-Equity Ratio
−1,99
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 823Â 000 | |
Net Income | −1 351 000 | |
Total Assets | 5Â 519Â 000 | |
Total Equity | −2 599 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 823Â 000 | |
Expenditure | 13Â 062Â 000 | |
Operating Profit | −1 238 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 117Â 000 | |
Financial Balance | −112 000 | |
Earnings Before Tax | −1 351 000 | |
Tax | 0 | |
Net Income | −1 351 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 659Â 000 | |
Total Current Assets | 2Â 861Â 000 | |
Total Assets | 5Â 519Â 000 | |
Total Retained Equity | −5 194 000 | |
Total Equity | −2 599 000 | |
Total Long-Term Debt | 5Â 180Â 000 | |
Total Current Debt | 2Â 939Â 000 | |
Total Equity and Debt | 5Â 519Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 823Â 000 | |
Other Income | 0 | |
Revenue | 11Â 823Â 000 | |
Cost of Goods Sold | 8Â 229Â 000 | |
Salary Costs | 2Â 185Â 000 | |
Depreciation | 425Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 062Â 000 | |
Operating Profit | −1 238 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 117Â 000 | |
Financial Balance | −112 000 | |
Dividends | 0 | |
Net Income | −1 351 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 201Â 000 | |
Fixtures | 2Â 433Â 000 | |
Total Tangible Assets | 2Â 634Â 000 | |
Total Fiancial Fixed Assets | 25Â 000 | |
Total Fixed Assets | 2Â 659Â 000 | |
Stock | 1Â 091Â 000 | |
Total Investments | 0 | |
Cash, Bank | 551Â 000 | |
Total Current Assets | 2Â 861Â 000 | |
Total Assets | 5Â 519Â 000 | |
Total Equity | −2 599 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 180Â 000 | |
Creditors | 2Â 023Â 000 | |
Unpaid Taxes | 668Â 000 | |
Dividends | 0 | |
Other Current Debt | 248Â 000 | |
Total Current Debt | 2Â 939Â 000 | |
Total Equity and Debt | 5Â 519Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 51,98Â % | |
Debt-to-Equity Ratio | −1,99 | |
Operating Profit Margin | −10,47 % | |
Current Ratio | 0,97 | |
Quick Ratio | 1,55 | |
Equity Ratio | −0,47 | |
Gross Profit Margin | 30,4Â % |
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