BKS POWER & AUTOMATION AS
5450 SUNDE I SUNNHORDLAND
Return on Equity
−27 100 %
Current Ratio
0,96
Debt-to-Equity Ratio
203,5
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 588Â 000 | |
| Net Income | −542 000 | |
| Total Assets | 16Â 064Â 000 | |
| Total Equity | 2Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 10Â 588Â 000 | |
| Expenditure | 11Â 079Â 000 | |
| Operating Profit | −492 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 65Â 000 | |
| Financial Balance | −64 000 | |
| Earnings Before Tax | −556 000 | |
| Tax | −13 000 | |
| Net Income | −542 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 082Â 000 | |
| Total Current Assets | 14Â 981Â 000 | |
| Total Assets | 16Â 064Â 000 | |
| Total Retained Equity | −542 000 | |
| Total Equity | 2Â 000 | |
| Total Long-Term Debt | 407Â 000 | |
| Total Current Debt | 15Â 654Â 000 | |
| Total Equity and Debt | 16Â 064Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 10Â 588Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 588Â 000 | |
| Cost of Goods Sold | 6Â 996Â 000 | |
| Salary Costs | 1Â 358Â 000 | |
| Depreciation | 493Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 079Â 000 | |
| Operating Profit | −492 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 65Â 000 | |
| Financial Balance | −64 000 | |
| Dividends | 0 | |
| Net Income | −542 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 082Â 000 | |
| Total Tangible Assets | 1Â 082Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 082Â 000 | |
| Stock | 1Â 688Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 139Â 000 | |
| Total Current Assets | 14Â 981Â 000 | |
| Total Assets | 16Â 064Â 000 | |
| Total Equity | 2Â 000 | |
| Short-Term Group Debt | 7Â 692Â 000 | |
| Total Long-Term Debt | 407Â 000 | |
| Creditors | 7Â 315Â 000 | |
| Unpaid Taxes | 454Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 194Â 000 | |
| Total Current Debt | 15Â 654Â 000 | |
| Total Equity and Debt | 16Â 064Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −27 100 % | |
| Debt-to-Equity Ratio | 203,5 | |
| Operating Profit Margin | −4,65 % | |
| Current Ratio | 0,96 | |
| Quick Ratio | 1,07 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 33,93Â % |
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