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BART HERRESALONG AS
3040 DRAMMEN
Return on Equity
59,31Â %
Current Ratio
0,27
Debt-to-Equity Ratio
−0,07
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 541Â 000 | |
Net Income | −121 000 | |
Total Assets | 89Â 000 | |
Total Equity | −204 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 541Â 000 | |
Expenditure | 614Â 000 | |
Operating Profit | −73 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −73 000 | |
Tax | 48Â 000 | |
Net Income | −121 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 000 | |
Total Current Assets | 75Â 000 | |
Total Assets | 89Â 000 | |
Total Retained Equity | −236 000 | |
Total Equity | −204 000 | |
Total Long-Term Debt | 14Â 000 | |
Total Current Debt | 279Â 000 | |
Total Equity and Debt | 89Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 541Â 000 | |
Other Income | 0 | |
Revenue | 541Â 000 | |
Cost of Goods Sold | 22Â 000 | |
Salary Costs | 356Â 000 | |
Depreciation | 12Â 000 | |
Impairment | 0 | |
Expenditure | 614Â 000 | |
Operating Profit | −73 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −121 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14Â 000 | |
Total Tangible Assets | 14Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 14Â 000 | |
Stock | 41Â 000 | |
Total Investments | 0 | |
Cash, Bank | 20Â 000 | |
Total Current Assets | 75Â 000 | |
Total Assets | 89Â 000 | |
Total Equity | −204 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14Â 000 | |
Creditors | 24Â 000 | |
Unpaid Taxes | 34Â 000 | |
Dividends | 0 | |
Other Current Debt | 221Â 000 | |
Total Current Debt | 279Â 000 | |
Total Equity and Debt | 89Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 59,31Â % | |
Debt-to-Equity Ratio | −0,07 | |
Operating Profit Margin | −13,49 % | |
Current Ratio | 0,27 | |
Quick Ratio | 0,32 | |
Equity Ratio | −2,29 | |
Gross Profit Margin | 95,93Â % |
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