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BLUETEC VEST AS
6885 Ã…RDALSTANGEN
Return on Equity
−241,49 %
Current Ratio
2,03
Debt-to-Equity Ratio
7,37
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 423Â 000 | |
Net Income | −1 164 000 | |
Total Assets | 6Â 760Â 000 | |
Total Equity | 482Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 423Â 000 | |
Expenditure | 13Â 723Â 000 | |
Operating Profit | −1 300 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 193Â 000 | |
Financial Balance | −192 000 | |
Earnings Before Tax | −1 492 000 | |
Tax | −328 000 | |
Net Income | −1 164 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 215Â 000 | |
Total Current Assets | 5Â 545Â 000 | |
Total Assets | 6Â 760Â 000 | |
Total Retained Equity | −2 163 000 | |
Total Equity | 482Â 000 | |
Total Long-Term Debt | 3Â 550Â 000 | |
Total Current Debt | 2Â 728Â 000 | |
Total Equity and Debt | 6Â 760Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 198Â 000 | |
Other Income | 225Â 000 | |
Revenue | 12Â 423Â 000 | |
Cost of Goods Sold | 9Â 729Â 000 | |
Salary Costs | 2Â 757Â 000 | |
Depreciation | 91Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 723Â 000 | |
Operating Profit | −1 300 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 193Â 000 | |
Financial Balance | −192 000 | |
Dividends | 0 | |
Net Income | −1 164 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 610Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 193Â 000 | |
Fixtures | 412Â 000 | |
Total Tangible Assets | 605Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 215Â 000 | |
Stock | 1Â 085Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 445Â 000 | |
Total Current Assets | 5Â 545Â 000 | |
Total Assets | 6Â 760Â 000 | |
Total Equity | 482Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 550Â 000 | |
Creditors | 1Â 598Â 000 | |
Unpaid Taxes | 383Â 000 | |
Dividends | 0 | |
Other Current Debt | 747Â 000 | |
Total Current Debt | 2Â 728Â 000 | |
Total Equity and Debt | 6Â 760Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −241,49 % | |
Debt-to-Equity Ratio | 7,37 | |
Operating Profit Margin | −10,46 % | |
Current Ratio | 2,03 | |
Quick Ratio | 3,37 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 21,69Â % |
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