BANKPLASSEN BORETTSLAG
7650 VERDAL
Return on Equity
137,44Â %
Current Ratio
2,37
Debt-to-Equity Ratio
−48,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 906Â 000 | |
Net Income | −903 000 | |
Total Assets | 31Â 104Â 000 | |
Total Equity | −657 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 906Â 000 | |
Expenditure | 1Â 064Â 000 | |
Operating Profit | −159 000 | |
Financial Income | 0 | |
Financial Costs | −744 000 | |
Financial Balance | 744Â 000 | |
Earnings Before Tax | −903 000 | |
Tax | 0 | |
Net Income | −903 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 30Â 900Â 000 | |
Total Current Assets | 204Â 000 | |
Total Assets | 31Â 104Â 000 | |
Total Retained Equity | −697 000 | |
Total Equity | −657 000 | |
Total Long-Term Debt | 31Â 675Â 000 | |
Total Current Debt | 86Â 000 | |
Total Equity and Debt | 31Â 104Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 906Â 000 | |
Other Income | 0 | |
Revenue | 906Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 19Â 000 | |
Depreciation | 0 | |
Impairment | 816Â 000 | |
Expenditure | 1Â 064Â 000 | |
Operating Profit | −159 000 | |
Financial Income | 0 | |
Financial Costs | −744 000 | |
Financial Balance | 744Â 000 | |
Dividends | 0 | |
Net Income | −903 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 30Â 900Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 30Â 900Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 30Â 900Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 151Â 000 | |
Total Current Assets | 204Â 000 | |
Total Assets | 31Â 104Â 000 | |
Total Equity | −657 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 31Â 675Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 83Â 000 | |
Total Current Debt | 86Â 000 | |
Total Equity and Debt | 31Â 104Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 137,44Â % | |
Debt-to-Equity Ratio | −48,21 | |
Operating Profit Margin | −17,55 % | |
Current Ratio | 2,37 | |
Quick Ratio | 2,37 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | 100Â % |
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