BIG PICTURE BODØ AS
8005 BODØ
Return on Equity
133,59 %
Current Ratio
0,53
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 500 000 | |
Net Income | −350 000 | |
Total Assets | 367 000 | |
Total Equity | −262 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 500 000 | |
Expenditure | 1 827 000 | |
Operating Profit | −327 000 | |
Financial Income | 0 | |
Financial Costs | 23 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | −350 000 | |
Tax | −1 000 | |
Net Income | −350 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31 000 | |
Total Current Assets | 335 000 | |
Total Assets | 367 000 | |
Total Retained Equity | −292 000 | |
Total Equity | −262 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 629 000 | |
Total Equity and Debt | 367 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 464 000 | |
Other Income | 36 000 | |
Revenue | 1 500 000 | |
Cost of Goods Sold | 219 000 | |
Salary Costs | 1 131 000 | |
Depreciation | 12 000 | |
Impairment | 0 | |
Expenditure | 1 827 000 | |
Operating Profit | −327 000 | |
Financial Income | 0 | |
Financial Costs | 23 000 | |
Financial Balance | −23 000 | |
Dividends | 0 | |
Net Income | −350 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31 000 | |
Total Tangible Assets | 31 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 31 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 79 000 | |
Total Current Assets | 335 000 | |
Total Assets | 367 000 | |
Total Equity | −262 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 140 000 | |
Unpaid Taxes | 316 000 | |
Dividends | 0 | |
Other Current Debt | 173 000 | |
Total Current Debt | 629 000 | |
Total Equity and Debt | 367 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 133,59 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −21,8 % | |
Current Ratio | 0,53 | |
Quick Ratio | 0,53 | |
Equity Ratio | −0,71 | |
Gross Profit Margin | 85,4 % |
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