BOOKEA VULKANISTERNA AS
1363 HØVIK
Return on Equity
120,83Â %
Current Ratio
2,8
Debt-to-Equity Ratio
−4,53
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 014Â 000 |
| Net Income | −174 000 |
| Total Assets | 784Â 000 |
| Total Equity | −144 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 014Â 000 |
| Expenditure | 1Â 189Â 000 |
| Operating Profit | −174 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 0 |
| Earnings Before Tax | −174 000 |
| Tax | 0 |
| Net Income | −174 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 12Â 000 |
| Total Current Assets | 772Â 000 |
| Total Assets | 784Â 000 |
| Total Retained Equity | −174 000 |
| Total Equity | −144 000 |
| Total Long-Term Debt | 652Â 000 |
| Total Current Debt | 276Â 000 |
| Total Equity and Debt | 784Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 014Â 000 |
| Other Income | 0 |
| Revenue | 1Â 014Â 000 |
| Cost of Goods Sold | 360Â 000 |
| Salary Costs | 231Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 189Â 000 |
| Operating Profit | −174 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 2Â 000 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −174 000 |
| 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 | 12Â 000 |
| Total Fixed Assets | 12Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 260Â 000 |
| Total Current Assets | 772Â 000 |
| Total Assets | 784Â 000 |
| Total Equity | −144 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 652Â 000 |
| Creditors | 73Â 000 |
| Unpaid Taxes | 178Â 000 |
| Dividends | 0 |
| Other Current Debt | 25Â 000 |
| Total Current Debt | 276Â 000 |
| Total Equity and Debt | 784Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 120,83Â % |
| Debt-to-Equity Ratio | −4,53 |
| Operating Profit Margin | −17,16 % |
| Current Ratio | 2,8 |
| Quick Ratio | 2,8 |
| Equity Ratio | −0,18 |
| Gross Profit Margin | 64,5Â % |
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