BBS ELEKTRO AS
2849 KAPP
Return on Equity
31,9Â %
Current Ratio
1,46
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 194Â 000 | |
Net Income | 326Â 000 | |
Total Assets | 3Â 205Â 000 | |
Total Equity | 1Â 022Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 194Â 000 | |
Expenditure | 6Â 778Â 000 | |
Operating Profit | 416Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 2Â 000 | |
Earnings Before Tax | 417Â 000 | |
Tax | 92Â 000 | |
Net Income | 326Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 205Â 000 | |
Total Assets | 3Â 205Â 000 | |
Total Retained Equity | 872Â 000 | |
Total Equity | 1Â 022Â 000 | |
Total Long-Term Debt | −5 000 | |
Total Current Debt | 2Â 188Â 000 | |
Total Equity and Debt | 3Â 205Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 194Â 000 | |
Other Income | 0 | |
Revenue | 7Â 194Â 000 | |
Cost of Goods Sold | 3Â 442Â 000 | |
Salary Costs | 2Â 968Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6Â 778Â 000 | |
Operating Profit | 416Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 2Â 000 | |
Dividends | 0 | |
Net Income | 326Â 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 | 424Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 635Â 000 | |
Total Current Assets | 3Â 205Â 000 | |
Total Assets | 3Â 205Â 000 | |
Total Equity | 1Â 022Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | −5 000 | |
Creditors | 679Â 000 | |
Unpaid Taxes | 662Â 000 | |
Dividends | 0 | |
Other Current Debt | 755Â 000 | |
Total Current Debt | 2Â 188Â 000 | |
Total Equity and Debt | 3Â 205Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,9Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 5,78Â % | |
Current Ratio | 1,46 | |
Quick Ratio | 1,82 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 52,15Â % |
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