company

BOLD TERN AS

0152 OSLO

Return on Equity
−21,75 %
Current Ratio
0,14
Debt-to-Equity Ratio
0,49
Key figures (EUR)2022
Revenue19 625 000
Net Income−16 342 000
Total Assets150 625 000
Total Equity75 142 000
Income (EUR)2022
Revenue19 625 000
Expenditure34 293 000
Operating Profit−14 669 000
Financial Income439 000
Financial Costs2 111 000
Financial Balance−1 672 000
Earnings Before Tax−16 341 000
Tax1 000
Net Income−16 342 000
Balance (EUR)2022
Total Fixed Assets145 130 000
Total Current Assets5 495 000
Total Assets150 625 000
Total Retained Equity−21 675 000
Total Equity75 142 000
Total Long-Term Debt36 694 000
Total Current Debt38 789 000
Total Equity and Debt150 625 000
Cash flow (EUR)2022
Sales Income19 625 000
Other Income0
Revenue19 625 000
Cost of Goods Sold11 256 000
Salary Costs0
Depreciation22 971 000
Impairment0
Expenditure34 293 000
Operating Profit−14 669 000
Financial Income439 000
Financial Costs2 111 000
Financial Balance−1 672 000
Dividends0
Net Income−16 342 000
Balance details (EUR)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets145 130 000
Total Fiancial Fixed Assets0
Total Fixed Assets145 130 000
Stock0
Total Investments0
Cash, Bank4 229 000
Total Current Assets5 495 000
Total Assets150 625 000
Total Equity75 142 000
Short-Term Group Debt30 000 000
Total Long-Term Debt36 694 000
Creditors5 721 000
Unpaid Taxes0
Dividends0
Other Current Debt3 067 000
Total Current Debt38 789 000
Total Equity and Debt150 625 000
Financial indicators2022
Return on Equity−21,75 %
Debt-to-Equity Ratio0,49
Operating Profit Margin−74,75 %
Current Ratio0,14
Quick Ratio0,14
Equity Ratio0,5
Gross Profit Margin42,64 %
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