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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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