BLISTA TRANSPORT AS
6264 TENNFJORD
Return on Equity
26,76Â %
Current Ratio
1,22
Debt-to-Equity Ratio
1,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 32Â 559Â 000 | |
Net Income | 1Â 594Â 000 | |
Total Assets | 22Â 974Â 000 | |
Total Equity | 5Â 956Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 32Â 559Â 000 | |
Expenditure | 29Â 961Â 000 | |
Operating Profit | 2Â 599Â 000 | |
Financial Income | 0 | |
Financial Costs | 556Â 000 | |
Financial Balance | −556 000 | |
Earnings Before Tax | 2Â 043Â 000 | |
Tax | 450Â 000 | |
Net Income | 1Â 594Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 14Â 893Â 000 | |
Total Current Assets | 8Â 080Â 000 | |
Total Assets | 22Â 974Â 000 | |
Total Retained Equity | 5Â 926Â 000 | |
Total Equity | 5Â 956Â 000 | |
Total Long-Term Debt | 10Â 404Â 000 | |
Total Current Debt | 6Â 613Â 000 | |
Total Equity and Debt | 22Â 974Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 32Â 559Â 000 | |
Other Income | 0 | |
Revenue | 32Â 559Â 000 | |
Cost of Goods Sold | 77Â 000 | |
Salary Costs | 12Â 579Â 000 | |
Depreciation | 3Â 407Â 000 | |
Impairment | 0 | |
Expenditure | 29Â 961Â 000 | |
Operating Profit | 2Â 599Â 000 | |
Financial Income | 0 | |
Financial Costs | 556Â 000 | |
Financial Balance | −556 000 | |
Dividends | 100Â 000 | |
Net Income | 1Â 594Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 18Â 000 | |
Fixtures | 13Â 558Â 000 | |
Total Tangible Assets | 13Â 576Â 000 | |
Total Fiancial Fixed Assets | 1Â 317Â 000 | |
Total Fixed Assets | 14Â 893Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 150Â 000 | |
Total Current Assets | 8Â 080Â 000 | |
Total Assets | 22Â 974Â 000 | |
Total Equity | 5Â 956Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 404Â 000 | |
Creditors | 1Â 878Â 000 | |
Unpaid Taxes | 1Â 923Â 000 | |
Dividends | 100Â 000 | |
Other Current Debt | 2Â 175Â 000 | |
Total Current Debt | 6Â 613Â 000 | |
Total Equity and Debt | 22Â 974Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 26,76Â % | |
Debt-to-Equity Ratio | 1,75 | |
Operating Profit Margin | 7,98Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 1,22 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 99,76Â % |
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