BB NORWAY AS
5251 SØREIDGREND
Return on Equity
−16,21 %
Current Ratio
0,55
Debt-to-Equity Ratio
0,38
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 36 554 000 | |
Net Income | −2 503 000 | |
Total Assets | 38 052 000 | |
Total Equity | 15 445 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 36 554 000 | |
Expenditure | 38 634 000 | |
Operating Profit | −2 080 000 | |
Financial Income | 24 000 | |
Financial Costs | 384 000 | |
Financial Balance | −360 000 | |
Earnings Before Tax | −2 441 000 | |
Tax | 63 000 | |
Net Income | −2 503 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28 916 000 | |
Total Current Assets | 9 136 000 | |
Total Assets | 38 052 000 | |
Total Retained Equity | 0 | |
Total Equity | 15 445 000 | |
Total Long-Term Debt | 5 876 000 | |
Total Current Debt | 16 730 000 | |
Total Equity and Debt | 38 052 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 36 554 000 | |
Other Income | 0 | |
Revenue | 36 554 000 | |
Cost of Goods Sold | 2 345 000 | |
Salary Costs | 15 749 000 | |
Depreciation | 5 897 000 | |
Impairment | 0 | |
Expenditure | 38 634 000 | |
Operating Profit | −2 080 000 | |
Financial Income | 24 000 | |
Financial Costs | 384 000 | |
Financial Balance | −360 000 | |
Dividends | 0 | |
Net Income | −2 503 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 18 841 000 | |
Total Intangible Assets | 22 545 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 6 371 000 | |
Total Tangible Assets | 6 371 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 28 916 000 | |
Stock | 862 000 | |
Total Investments | 0 | |
Cash, Bank | 6 756 000 | |
Total Current Assets | 9 136 000 | |
Total Assets | 38 052 000 | |
Total Equity | 15 445 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5 876 000 | |
Creditors | 1 590 000 | |
Unpaid Taxes | 1 235 000 | |
Dividends | 0 | |
Other Current Debt | 13 905 000 | |
Total Current Debt | 16 730 000 | |
Total Equity and Debt | 38 052 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −16,21 % | |
Debt-to-Equity Ratio | 0,38 | |
Operating Profit Margin | −5,69 % | |
Current Ratio | 0,55 | |
Quick Ratio | 0,58 | |
Equity Ratio | 0,41 | |
Gross Profit Margin | 93,58 % |
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