company

BAAN THAI FROGNER AS

1166 OSLO

Return on Equity
−280,56 %
Current Ratio
0,55
Debt-to-Equity Ratio
0,58
Key figures (NOK)2022
Revenue3 774 000
Net Income−202 000
Total Assets891 000
Total Equity72 000
Income (NOK)2022
Revenue3 774 000
Expenditure4 012 000
Operating Profit−239 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Earnings Before Tax−241 000
Tax−40 000
Net Income−202 000
Balance (NOK)2022
Total Fixed Assets462 000
Total Current Assets428 000
Total Assets891 000
Total Retained Equity42 000
Total Equity72 000
Total Long-Term Debt42 000
Total Current Debt777 000
Total Equity and Debt891 000
Cash flow (NOK)2022
Sales Income3 824 000
Other Income−50 000
Revenue3 774 000
Cost of Goods Sold0
Salary Costs2 207 000
Depreciation92 000
Impairment0
Expenditure4 012 000
Operating Profit−239 000
Financial Income0
Financial Costs3 000
Financial Balance−3 000
Dividends0
Net Income−202 000
Balance details (NOK)2022
Goodwill25 000
Total Intangible Assets25 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures437 000
Total Tangible Assets437 000
Total Fiancial Fixed Assets0
Total Fixed Assets462 000
Stock0
Total Investments0
Cash, Bank403 000
Total Current Assets428 000
Total Assets891 000
Total Equity72 000
Short-Term Group Debt0
Total Long-Term Debt42 000
Creditors129 000
Unpaid Taxes197 000
Dividends0
Other Current Debt450 000
Total Current Debt777 000
Total Equity and Debt891 000
Financial indicators2022
Return on Equity−280,56 %
Debt-to-Equity Ratio0,58
Operating Profit Margin−6,33 %
Current Ratio0,55
Quick Ratio0,55
Equity Ratio0,08
Gross Profit Margin100 %
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