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BEST VALUE EXPERTS SCANDINAVIA AS
4514 MANDAL
Return on Equity
−39,57 %
Current Ratio
0,48
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 464 000 | |
Net Income | −110 000 | |
Total Assets | 445 000 | |
Total Equity | 278 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 464 000 | |
Expenditure | 1 603 000 | |
Operating Profit | −138 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Earnings Before Tax | −141 000 | |
Tax | −31 000 | |
Net Income | −110 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 365 000 | |
Total Current Assets | 80 000 | |
Total Assets | 445 000 | |
Total Retained Equity | 245 000 | |
Total Equity | 278 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 167 000 | |
Total Equity and Debt | 445 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 464 000 | |
Other Income | 0 | |
Revenue | 1 464 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 209 000 | |
Depreciation | 58 000 | |
Impairment | 0 | |
Expenditure | 1 603 000 | |
Operating Profit | −138 000 | |
Financial Income | 0 | |
Financial Costs | 3 000 | |
Financial Balance | −3 000 | |
Dividends | 0 | |
Net Income | −110 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 13 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 352 000 | |
Total Tangible Assets | 352 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 365 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 000 | |
Total Current Assets | 80 000 | |
Total Assets | 445 000 | |
Total Equity | 278 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 25 000 | |
Unpaid Taxes | 18 000 | |
Dividends | 0 | |
Other Current Debt | 124 000 | |
Total Current Debt | 167 000 | |
Total Equity and Debt | 445 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −39,57 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −9,43 % | |
Current Ratio | 0,48 | |
Quick Ratio | 0,48 | |
Equity Ratio | 0,62 | |
Gross Profit Margin | 100 % |
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