BWELL NORD AS
7714 STEINKJER
Return on Equity
106,9Â %
Current Ratio
2,17
Debt-to-Equity Ratio
−21,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −62 000 | |
Total Assets | 2Â 191Â 000 | |
Total Equity | −58 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 11Â 000 | |
Operating Profit | −11 000 | |
Financial Income | 0 | |
Financial Costs | 68Â 000 | |
Financial Balance | −68 000 | |
Earnings Before Tax | −80 000 | |
Tax | −18 000 | |
Net Income | −62 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 25Â 000 | |
Total Current Assets | 2Â 166Â 000 | |
Total Assets | 2Â 191Â 000 | |
Total Retained Equity | −82 000 | |
Total Equity | −58 000 | |
Total Long-Term Debt | 1Â 249Â 000 | |
Total Current Debt | 1Â 000Â 000 | |
Total Equity and Debt | 2Â 191Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 11Â 000 | |
Operating Profit | −11 000 | |
Financial Income | 0 | |
Financial Costs | 68Â 000 | |
Financial Balance | −68 000 | |
Dividends | 0 | |
Net Income | −62 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 25Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 25Â 000 | |
Stock | 2Â 166Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 2Â 166Â 000 | |
Total Assets | 2Â 191Â 000 | |
Total Equity | −58 000 | |
Short-Term Group Debt | 1Â 000Â 000 | |
Total Long-Term Debt | 1Â 249Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 1Â 000Â 000 | |
Total Equity and Debt | 2Â 191Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 106,9Â % | |
Debt-to-Equity Ratio | −21,53 | |
Operating Profit Margin | - | |
Current Ratio | 2,17 | |
Quick Ratio | −1,86 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | - |
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