BOLO AS
8370 LEKNES
Return on Equity
93,87Â %
Current Ratio
4,34
Debt-to-Equity Ratio
−237,88
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 84Â 000 | |
Net Income | −153 000 | |
Total Assets | 49Â 398Â 000 | |
Total Equity | −163 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 84Â 000 | |
Expenditure | 157Â 000 | |
Operating Profit | −74 000 | |
Financial Income | 0 | |
Financial Costs | 122Â 000 | |
Financial Balance | −122 000 | |
Earnings Before Tax | −196 000 | |
Tax | −43 000 | |
Net Income | −153 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 576Â 000 | |
Total Current Assets | 46Â 822Â 000 | |
Total Assets | 49Â 398Â 000 | |
Total Retained Equity | −357 000 | |
Total Equity | −163 000 | |
Total Long-Term Debt | 38Â 774Â 000 | |
Total Current Debt | 10Â 787Â 000 | |
Total Equity and Debt | 49Â 398Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 84Â 000 | |
Other Income | 0 | |
Revenue | 84Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 45Â 000 | |
Impairment | 0 | |
Expenditure | 157Â 000 | |
Operating Profit | −74 000 | |
Financial Income | 0 | |
Financial Costs | 122Â 000 | |
Financial Balance | −122 000 | |
Dividends | 0 | |
Net Income | −153 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 102Â 000 | |
Real Eastate | 2Â 474Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 2Â 474Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2Â 576Â 000 | |
Stock | 46Â 650Â 000 | |
Total Investments | 0 | |
Cash, Bank | 158Â 000 | |
Total Current Assets | 46Â 822Â 000 | |
Total Assets | 49Â 398Â 000 | |
Total Equity | −163 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 38Â 774Â 000 | |
Creditors | 7Â 039Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 748Â 000 | |
Total Current Debt | 10Â 787Â 000 | |
Total Equity and Debt | 49Â 398Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 93,87Â % | |
Debt-to-Equity Ratio | −237,88 | |
Operating Profit Margin | −88,1 % | |
Current Ratio | 4,34 | |
Quick Ratio | −1,31 | |
Equity Ratio | −0 | |
Gross Profit Margin | 100Â % |
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