STASJONSDRIFT BLOM AS
2000 LILLESTRØM
Return on Equity
397,28Â %
Current Ratio
0,91
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 958Â 000 | |
Net Income | −584 000 | |
Total Assets | 1Â 545Â 000 | |
Total Equity | −147 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 958Â 000 | |
Expenditure | 13Â 545Â 000 | |
Operating Profit | −586 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Earnings Before Tax | −584 000 | |
Tax | 0 | |
Net Income | −584 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 545Â 000 | |
Total Assets | 1Â 545Â 000 | |
Total Retained Equity | −177 000 | |
Total Equity | −147 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 692Â 000 | |
Total Equity and Debt | 1Â 545Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 763Â 000 | |
Other Income | 1Â 195Â 000 | |
Revenue | 12Â 958Â 000 | |
Cost of Goods Sold | 5Â 846Â 000 | |
Salary Costs | 4Â 273Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 13Â 545Â 000 | |
Operating Profit | −586 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 0 | |
Financial Balance | 1Â 000 | |
Dividends | 0 | |
Net Income | −584 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 862Â 000 | |
Total Investments | 0 | |
Cash, Bank | 651Â 000 | |
Total Current Assets | 1Â 545Â 000 | |
Total Assets | 1Â 545Â 000 | |
Total Equity | −147 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 741Â 000 | |
Unpaid Taxes | 378Â 000 | |
Dividends | 0 | |
Other Current Debt | 573Â 000 | |
Total Current Debt | 1Â 692Â 000 | |
Total Equity and Debt | 1Â 545Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 397,28Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −4,52 % | |
Current Ratio | 0,91 | |
Quick Ratio | 1,86 | |
Equity Ratio | −0,1 | |
Gross Profit Margin | 54,89Â % |
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