BIL LAB AS
6800 FØRDE
Return on Equity
15,06Â %
Current Ratio
0,43
Debt-to-Equity Ratio
−0,66
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 991Â 000 | |
Net Income | −36 000 | |
Total Assets | 103Â 000 | |
Total Equity | −239 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 991Â 000 | |
Expenditure | 1Â 049Â 000 | |
Operating Profit | −58 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −59 000 | |
Tax | −23 000 | |
Net Income | −36 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23Â 000 | |
Total Current Assets | 80Â 000 | |
Total Assets | 103Â 000 | |
Total Retained Equity | −263 000 | |
Total Equity | −239 000 | |
Total Long-Term Debt | 157Â 000 | |
Total Current Debt | 185Â 000 | |
Total Equity and Debt | 103Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 991Â 000 | |
Other Income | 0 | |
Revenue | 991Â 000 | |
Cost of Goods Sold | 155Â 000 | |
Salary Costs | 610Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 049Â 000 | |
Operating Profit | −58 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −36 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 23Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 23Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 73Â 000 | |
Total Current Assets | 80Â 000 | |
Total Assets | 103Â 000 | |
Total Equity | −239 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 157Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 61Â 000 | |
Dividends | 0 | |
Other Current Debt | 118Â 000 | |
Total Current Debt | 185Â 000 | |
Total Equity and Debt | 103Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 15,06Â % | |
Debt-to-Equity Ratio | −0,66 | |
Operating Profit Margin | −5,85 % | |
Current Ratio | 0,43 | |
Quick Ratio | 0,43 | |
Equity Ratio | −2,32 | |
Gross Profit Margin | 84,36Â % |
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