BOLD TERN AS
0152 OSLO
Return on Equity
−21,75 %
Current Ratio
0,14
Debt-to-Equity Ratio
0,49
Key figures (EUR) | 2022 | |
---|---|---|
Revenue | 19Â 625Â 000 | |
Net Income | −16 342 000 | |
Total Assets | 150Â 625Â 000 | |
Total Equity | 75Â 142Â 000 |
Income (EUR) | 2022 | |
---|---|---|
Revenue | 19Â 625Â 000 | |
Expenditure | 34Â 293Â 000 | |
Operating Profit | −14 669 000 | |
Financial Income | 439Â 000 | |
Financial Costs | 2Â 111Â 000 | |
Financial Balance | −1 672 000 | |
Earnings Before Tax | −16 341 000 | |
Tax | 1Â 000 | |
Net Income | −16 342 000 |
Balance (EUR) | 2022 | |
---|---|---|
Total Fixed Assets | 145Â 130Â 000 | |
Total Current Assets | 5Â 495Â 000 | |
Total Assets | 150Â 625Â 000 | |
Total Retained Equity | −21 675 000 | |
Total Equity | 75Â 142Â 000 | |
Total Long-Term Debt | 36Â 694Â 000 | |
Total Current Debt | 38Â 789Â 000 | |
Total Equity and Debt | 150Â 625Â 000 |
Cash flow (EUR) | 2022 | |
---|---|---|
Sales Income | 19Â 625Â 000 | |
Other Income | 0 | |
Revenue | 19Â 625Â 000 | |
Cost of Goods Sold | 11Â 256Â 000 | |
Salary Costs | 0 | |
Depreciation | 22Â 971Â 000 | |
Impairment | 0 | |
Expenditure | 34Â 293Â 000 | |
Operating Profit | −14 669 000 | |
Financial Income | 439Â 000 | |
Financial Costs | 2Â 111Â 000 | |
Financial Balance | −1 672 000 | |
Dividends | 0 | |
Net Income | −16 342 000 |
Balance details (EUR) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 145Â 130Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 145Â 130Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 4Â 229Â 000 | |
Total Current Assets | 5Â 495Â 000 | |
Total Assets | 150Â 625Â 000 | |
Total Equity | 75Â 142Â 000 | |
Short-Term Group Debt | 30Â 000Â 000 | |
Total Long-Term Debt | 36Â 694Â 000 | |
Creditors | 5Â 721Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 067Â 000 | |
Total Current Debt | 38Â 789Â 000 | |
Total Equity and Debt | 150Â 625Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21,75 % | |
Debt-to-Equity Ratio | 0,49 | |
Operating Profit Margin | −74,75 % | |
Current Ratio | 0,14 | |
Quick Ratio | 0,14 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 42,64Â % |
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