BELLAS MARKENS AS
4612 KRISTIANSAND S
Return on Equity
−107,5 %
Current Ratio
0,94
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 185Â 000 | |
Net Income | −43 000 | |
Total Assets | 511Â 000 | |
Total Equity | 40Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 185Â 000 | |
Expenditure | 3Â 243Â 000 | |
Operating Profit | −58 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −58 000 | |
Tax | −15 000 | |
Net Income | −43 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 67Â 000 | |
Total Current Assets | 444Â 000 | |
Total Assets | 511Â 000 | |
Total Retained Equity | −61 000 | |
Total Equity | 40Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 471Â 000 | |
Total Equity and Debt | 511Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 108Â 000 | |
Other Income | 78Â 000 | |
Revenue | 3Â 185Â 000 | |
Cost of Goods Sold | 1Â 340Â 000 | |
Salary Costs | 926Â 000 | |
Depreciation | 25Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 243Â 000 | |
Operating Profit | −58 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −43 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 67Â 000 | |
Total Tangible Assets | 67Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 67Â 000 | |
Stock | 69Â 000 | |
Total Investments | 0 | |
Cash, Bank | 203Â 000 | |
Total Current Assets | 444Â 000 | |
Total Assets | 511Â 000 | |
Total Equity | 40Â 000 | |
Short-Term Group Debt | 202Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 60Â 000 | |
Unpaid Taxes | 47Â 000 | |
Dividends | 0 | |
Other Current Debt | 161Â 000 | |
Total Current Debt | 471Â 000 | |
Total Equity and Debt | 511Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −107,5 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,82 % | |
Current Ratio | 0,94 | |
Quick Ratio | 1,1 | |
Equity Ratio | 0,08 | |
Gross Profit Margin | 57,93Â % |
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