BEARBERRY AS
1394 NESBRU
Return on Equity
−40,38 %
Current Ratio
2,83
Debt-to-Equity Ratio
−1,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 72Â 000 | |
| Net Income | 233Â 000 | |
| Total Assets | 751Â 000 | |
| Total Equity | −577 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 72Â 000 | |
| Expenditure | −161 000 | |
| Operating Profit | 233Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 233Â 000 | |
| Tax | 0 | |
| Net Income | 233Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 751Â 000 | |
| Total Assets | 751Â 000 | |
| Total Retained Equity | −601 000 | |
| Total Equity | −577 000 | |
| Total Long-Term Debt | 1Â 063Â 000 | |
| Total Current Debt | 265Â 000 | |
| Total Equity and Debt | 751Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 72Â 000 | |
| Other Income | 0 | |
| Revenue | 72Â 000 | |
| Cost of Goods Sold | −426 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | −161 000 | |
| Operating Profit | 233Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 233Â 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 | 529Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 209Â 000 | |
| Total Current Assets | 751Â 000 | |
| Total Assets | 751Â 000 | |
| Total Equity | −577 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 063Â 000 | |
| Creditors | 14Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 251Â 000 | |
| Total Current Debt | 265Â 000 | |
| Total Equity and Debt | 751Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −40,38 % | |
| Debt-to-Equity Ratio | −1,84 | |
| Operating Profit Margin | 323,61Â % | |
| Current Ratio | 2,83 | |
| Quick Ratio | −2,84 | |
| Equity Ratio | −0,77 | |
| Gross Profit Margin | 691,67Â % |
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