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BILVASK.NO MYRENE AS
4847 ARENDAL
Return on Equity
96,59Â %
Current Ratio
0,39
Debt-to-Equity Ratio
−0,62
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 935Â 000 | |
Net Income | −765 000 | |
Total Assets | 1Â 348Â 000 | |
Total Equity | −792 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 935Â 000 | |
Expenditure | 1Â 673Â 000 | |
Operating Profit | −739 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | −765 000 | |
Tax | 0 | |
Net Income | −765 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 702Â 000 | |
Total Current Assets | 645Â 000 | |
Total Assets | 1Â 348Â 000 | |
Total Retained Equity | −1 319 000 | |
Total Equity | −792 000 | |
Total Long-Term Debt | 492Â 000 | |
Total Current Debt | 1Â 648Â 000 | |
Total Equity and Debt | 1Â 348Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 935Â 000 | |
Other Income | 0 | |
Revenue | 935Â 000 | |
Cost of Goods Sold | 168Â 000 | |
Salary Costs | 0 | |
Depreciation | 133Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 673Â 000 | |
Operating Profit | −739 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | −765 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 702Â 000 | |
Total Tangible Assets | 702Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 702Â 000 | |
Stock | 46Â 000 | |
Total Investments | 0 | |
Cash, Bank | 366Â 000 | |
Total Current Assets | 645Â 000 | |
Total Assets | 1Â 348Â 000 | |
Total Equity | −792 000 | |
Short-Term Group Debt | 975Â 000 | |
Total Long-Term Debt | 492Â 000 | |
Creditors | 359Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 314Â 000 | |
Total Current Debt | 1Â 648Â 000 | |
Total Equity and Debt | 1Â 348Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 96,59Â % | |
Debt-to-Equity Ratio | −0,62 | |
Operating Profit Margin | −79,04 % | |
Current Ratio | 0,39 | |
Quick Ratio | 0,4 | |
Equity Ratio | −0,59 | |
Gross Profit Margin | 82,03Â % |
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