BJØRKÅSEN UTVIKLING AS
5008 BERGEN
Return on Equity
−240 %
Current Ratio
19,06
Debt-to-Equity Ratio
386,67
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 240 000 | |
Net Income | −72 000 | |
Total Assets | 12 274 000 | |
Total Equity | 30 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 240 000 | |
Expenditure | 49 000 | |
Operating Profit | 191 000 | |
Financial Income | 0 | |
Financial Costs | 300 000 | |
Financial Balance | −300 000 | |
Earnings Before Tax | −110 000 | |
Tax | −37 000 | |
Net Income | −72 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 12 274 000 | |
Total Assets | 12 274 000 | |
Total Retained Equity | −126 000 | |
Total Equity | 30 000 | |
Total Long-Term Debt | 11 600 000 | |
Total Current Debt | 644 000 | |
Total Equity and Debt | 12 274 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 240 000 | |
Revenue | 240 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 5 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 49 000 | |
Operating Profit | 191 000 | |
Financial Income | 0 | |
Financial Costs | 300 000 | |
Financial Balance | −300 000 | |
Dividends | 0 | |
Net Income | −72 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 11 881 000 | |
Total Investments | 0 | |
Cash, Bank | 204 000 | |
Total Current Assets | 12 274 000 | |
Total Assets | 12 274 000 | |
Total Equity | 30 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 11 600 000 | |
Creditors | 5 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 638 000 | |
Total Current Debt | 644 000 | |
Total Equity and Debt | 12 274 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −240 % | |
Debt-to-Equity Ratio | 386,67 | |
Operating Profit Margin | 79,58 % | |
Current Ratio | 19,06 | |
Quick Ratio | −1,09 | |
Equity Ratio | 0 | |
Gross Profit Margin | 100 % |
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