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BERGMANNS SKI AS
1400 SKI
Return on Equity
113,03Â %
Current Ratio
0,56
Debt-to-Equity Ratio
−1,82
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 026Â 000 | |
Net Income | −954 000 | |
Total Assets | 3Â 907Â 000 | |
Total Equity | −844 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 026Â 000 | |
Expenditure | 14Â 025Â 000 | |
Operating Profit | −999 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 57Â 000 | |
Financial Balance | −56 000 | |
Earnings Before Tax | −1 055 000 | |
Tax | −101 000 | |
Net Income | −954 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 116Â 000 | |
Total Current Assets | 1Â 792Â 000 | |
Total Assets | 3Â 907Â 000 | |
Total Retained Equity | −874 000 | |
Total Equity | −844 000 | |
Total Long-Term Debt | 1Â 535Â 000 | |
Total Current Debt | 3Â 217Â 000 | |
Total Equity and Debt | 3Â 907Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 494Â 000 | |
Other Income | 531Â 000 | |
Revenue | 13Â 026Â 000 | |
Cost of Goods Sold | 4Â 342Â 000 | |
Salary Costs | 4Â 906Â 000 | |
Depreciation | 192Â 000 | |
Impairment | 0 | |
Expenditure | 14Â 025Â 000 | |
Operating Profit | −999 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 57Â 000 | |
Financial Balance | −56 000 | |
Dividends | 0 | |
Net Income | −954 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 695Â 000 | |
Total Tangible Assets | 1Â 695Â 000 | |
Total Fiancial Fixed Assets | 420Â 000 | |
Total Fixed Assets | 2Â 116Â 000 | |
Stock | 454Â 000 | |
Total Investments | 0 | |
Cash, Bank | 718Â 000 | |
Total Current Assets | 1Â 792Â 000 | |
Total Assets | 3Â 907Â 000 | |
Total Equity | −844 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 535Â 000 | |
Creditors | 1Â 795Â 000 | |
Unpaid Taxes | 658Â 000 | |
Dividends | 0 | |
Other Current Debt | 764Â 000 | |
Total Current Debt | 3Â 217Â 000 | |
Total Equity and Debt | 3Â 907Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 113,03Â % | |
Debt-to-Equity Ratio | −1,82 | |
Operating Profit Margin | −7,67 % | |
Current Ratio | 0,56 | |
Quick Ratio | 0,65 | |
Equity Ratio | −0,22 | |
Gross Profit Margin | 66,67Â % |
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