BYFJORDPARKEN 15 AS
0784 OSLO
Return on Equity
−2,32 %
Current Ratio
4,31
Debt-to-Equity Ratio
12,83
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 460Â 000 | |
Net Income | −401 000 | |
Total Assets | 247Â 240Â 000 | |
Total Equity | 17Â 266Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 18Â 460Â 000 | |
Expenditure | 8Â 717Â 000 | |
Operating Profit | 9Â 744Â 000 | |
Financial Income | 302Â 000 | |
Financial Costs | 10Â 553Â 000 | |
Financial Balance | −10 251 000 | |
Earnings Before Tax | −508 000 | |
Tax | −107 000 | |
Net Income | −401 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 211Â 004Â 000 | |
Total Current Assets | 36Â 237Â 000 | |
Total Assets | 247Â 240Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 17Â 266Â 000 | |
Total Long-Term Debt | 221Â 565Â 000 | |
Total Current Debt | 8Â 409Â 000 | |
Total Equity and Debt | 247Â 240Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 18Â 082Â 000 | |
Other Income | 378Â 000 | |
Revenue | 18Â 460Â 000 | |
Cost of Goods Sold | 3Â 605Â 000 | |
Salary Costs | 0 | |
Depreciation | 4Â 109Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 717Â 000 | |
Operating Profit | 9Â 744Â 000 | |
Financial Income | 302Â 000 | |
Financial Costs | 10Â 553Â 000 | |
Financial Balance | −10 251 000 | |
Dividends | 0 | |
Net Income | −401 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 209Â 261Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 742Â 000 | |
Total Tangible Assets | 211Â 004Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 211Â 004Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 15Â 223Â 000 | |
Total Current Assets | 36Â 237Â 000 | |
Total Assets | 247Â 240Â 000 | |
Total Equity | 17Â 266Â 000 | |
Short-Term Group Debt | 1Â 511Â 000 | |
Total Long-Term Debt | 221Â 565Â 000 | |
Creditors | 1Â 095Â 000 | |
Unpaid Taxes | 850Â 000 | |
Dividends | 0 | |
Other Current Debt | 4Â 953Â 000 | |
Total Current Debt | 8Â 409Â 000 | |
Total Equity and Debt | 247Â 240Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,32 % | |
Debt-to-Equity Ratio | 12,83 | |
Operating Profit Margin | 52,78Â % | |
Current Ratio | 4,31 | |
Quick Ratio | 4,31 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 80,47Â % |
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