BRATSBERG HOLDING AS
0784 OSLO
Return on Equity
−34 891,67 %
Current Ratio
1,82
Debt-to-Equity Ratio
8Â 063,53
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −20 935 000 | |
Total Assets | 496Â 848Â 000 | |
Total Equity | 60Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 643Â 000 | |
Operating Profit | −1 643 000 | |
Financial Income | 51Â 000 | |
Financial Costs | 25Â 248Â 000 | |
Financial Balance | −25 197 000 | |
Earnings Before Tax | −26 840 000 | |
Tax | −5 905 000 | |
Net Income | −20 935 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 473Â 178Â 000 | |
Total Current Assets | 23Â 670Â 000 | |
Total Assets | 496Â 848Â 000 | |
Total Retained Equity | 30Â 000 | |
Total Equity | 60Â 000 | |
Total Long-Term Debt | 483Â 812Â 000 | |
Total Current Debt | 12Â 976Â 000 | |
Total Equity and Debt | 496Â 848Â 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 | 1Â 643Â 000 | |
Operating Profit | −1 643 000 | |
Financial Income | 51Â 000 | |
Financial Costs | 25Â 248Â 000 | |
Financial Balance | −25 197 000 | |
Dividends | 0 | |
Net Income | −20 935 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4Â 712Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 468Â 466Â 000 | |
Total Fixed Assets | 473Â 178Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 063Â 000 | |
Total Current Assets | 23Â 670Â 000 | |
Total Assets | 496Â 848Â 000 | |
Total Equity | 60Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 483Â 812Â 000 | |
Creditors | −1 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 12Â 977Â 000 | |
Total Current Debt | 12Â 976Â 000 | |
Total Equity and Debt | 496Â 848Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −34 891,67 % | |
Debt-to-Equity Ratio | 8Â 063,53 | |
Operating Profit Margin | - | |
Current Ratio | 1,82 | |
Quick Ratio | 1,82 | |
Equity Ratio | 0 | |
Gross Profit Margin | - |
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