
BILPLEIESENTERET MIDT-TROMS AS
9308 FINNSNES
Return on Equity
18,16 %
Current Ratio
2,85
Debt-to-Equity Ratio
0,08
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 058 000 | |
Net Income | 73 000 | |
Total Assets | 650 000 | |
Total Equity | 402 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 058 000 | |
Expenditure | 1 961 000 | |
Operating Profit | 97 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 93 000 | |
Tax | 21 000 | |
Net Income | 73 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 37 000 | |
Total Current Assets | 613 000 | |
Total Assets | 650 000 | |
Total Retained Equity | 352 000 | |
Total Equity | 402 000 | |
Total Long-Term Debt | 33 000 | |
Total Current Debt | 215 000 | |
Total Equity and Debt | 650 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 058 000 | |
Other Income | 0 | |
Revenue | 2 058 000 | |
Cost of Goods Sold | 287 000 | |
Salary Costs | 686 000 | |
Depreciation | 20 000 | |
Impairment | 0 | |
Expenditure | 1 961 000 | |
Operating Profit | 97 000 | |
Financial Income | 0 | |
Financial Costs | 4 000 | |
Financial Balance | −4 000 | |
Dividends | 0 | |
Net Income | 73 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 35 000 | |
Total Tangible Assets | 35 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 37 000 | |
Stock | 155 000 | |
Total Investments | 0 | |
Cash, Bank | 291 000 | |
Total Current Assets | 613 000 | |
Total Assets | 650 000 | |
Total Equity | 402 000 | |
Short-Term Group Debt | 27 000 | |
Total Long-Term Debt | 33 000 | |
Creditors | 47 000 | |
Unpaid Taxes | 55 000 | |
Dividends | 0 | |
Other Current Debt | 62 000 | |
Total Current Debt | 215 000 | |
Total Equity and Debt | 650 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 18,16 % | |
Debt-to-Equity Ratio | 0,08 | |
Operating Profit Margin | 4,71 % | |
Current Ratio | 2,85 | |
Quick Ratio | 10,22 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 86,05 % |
