BRATLIPARKEN AS
0278 OSLO
Return on Equity
−2,13 %
Current Ratio
3,47
Debt-to-Equity Ratio
897,28
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 75Â 000 | |
| Net Income | −1 000 | |
| Total Assets | 59Â 283Â 000 | |
| Total Equity | 47Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 75Â 000 | |
| Expenditure | 75Â 000 | |
| Operating Profit | −1 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −1 000 | |
| Tax | 0 | |
| Net Income | −1 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 59Â 283Â 000 | |
| Total Assets | 59Â 283Â 000 | |
| Total Retained Equity | 17Â 000 | |
| Total Equity | 47Â 000 | |
| Total Long-Term Debt | 42Â 172Â 000 | |
| Total Current Debt | 17Â 063Â 000 | |
| Total Equity and Debt | 59Â 283Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 75Â 000 | |
| Revenue | 75Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 75Â 000 | |
| Operating Profit | −1 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −1 000 |
| 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 | 56Â 797Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 462Â 000 | |
| Total Current Assets | 59Â 283Â 000 | |
| Total Assets | 59Â 283Â 000 | |
| Total Equity | 47Â 000 | |
| Short-Term Group Debt | 3Â 988Â 000 | |
| Total Long-Term Debt | 42Â 172Â 000 | |
| Creditors | 2Â 946Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 129Â 000 | |
| Total Current Debt | 17Â 063Â 000 | |
| Total Equity and Debt | 59Â 283Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,13 % | |
| Debt-to-Equity Ratio | 897,28 | |
| Operating Profit Margin | −1,33 % | |
| Current Ratio | 3,47 | |
| Quick Ratio | −1,49 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 100Â % |
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