BRIDGEHEAD RETAIL TECH GROUP AS
0287 OSLO
Return on Equity
9,51 %
Current Ratio
1,86
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 522 000 | |
| Net Income | 43 000 | |
| Total Assets | 956 000 | |
| Total Equity | 452 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4 522 000 | |
| Expenditure | 4 466 000 | |
| Operating Profit | 56 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | 55 000 | |
| Tax | 12 000 | |
| Net Income | 43 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 19 000 | |
| Total Current Assets | 937 000 | |
| Total Assets | 956 000 | |
| Total Retained Equity | 427 000 | |
| Total Equity | 452 000 | |
| Total Long-Term Debt | 1 000 | |
| Total Current Debt | 504 000 | |
| Total Equity and Debt | 956 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4 522 000 | |
| Other Income | 0 | |
| Revenue | 4 522 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 4 256 000 | |
| Depreciation | 10 000 | |
| Impairment | 0 | |
| Expenditure | 4 466 000 | |
| Operating Profit | 56 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | 43 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 19 000 | |
| Total Tangible Assets | 19 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 19 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 511 000 | |
| Total Current Assets | 937 000 | |
| Total Assets | 956 000 | |
| Total Equity | 452 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 000 | |
| Creditors | 5 000 | |
| Unpaid Taxes | 69 000 | |
| Dividends | 0 | |
| Other Current Debt | 417 000 | |
| Total Current Debt | 504 000 | |
| Total Equity and Debt | 956 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 9,51 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,24 % | |
| Current Ratio | 1,86 | |
| Quick Ratio | 1,86 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | 100 % |
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