BERTEL O. STEEN INDUSTRI AS
0160 OSLO
Return on Equity
−1 758,9 %
Current Ratio
1,3
Debt-to-Equity Ratio
5,35
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −13 139 000 | |
| Total Assets | 18Â 403Â 000 | |
| Total Equity | 747Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 15Â 284Â 000 | |
| Operating Profit | −15 284 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 15Â 000 | |
| Earnings Before Tax | −15 268 000 | |
| Tax | −2 129 000 | |
| Net Income | −13 139 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 615Â 000 | |
| Total Current Assets | 17Â 789Â 000 | |
| Total Assets | 18Â 403Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 747Â 000 | |
| Total Long-Term Debt | 4Â 000Â 000 | |
| Total Current Debt | 13Â 657Â 000 | |
| Total Equity and Debt | 18Â 403Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 8Â 898Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 15Â 284Â 000 | |
| Operating Profit | −15 284 000 | |
| Financial Income | 18Â 000 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | 15Â 000 | |
| Dividends | 0 | |
| Net Income | −13 139 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 4Â 000 | |
| Total Tangible Assets | 4Â 000 | |
| Total Fiancial Fixed Assets | 611Â 000 | |
| Total Fixed Assets | 615Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 17Â 789Â 000 | |
| Total Assets | 18Â 403Â 000 | |
| Total Equity | 747Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 000Â 000 | |
| Creditors | 319Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 11Â 554Â 000 | |
| Total Current Debt | 13Â 657Â 000 | |
| Total Equity and Debt | 18Â 403Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −1 758,9 % | |
| Debt-to-Equity Ratio | 5,35 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,3 | |
| Quick Ratio | 1,3 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | - |
Rotate your device to see the full table