BUD CAMPING AS
6430 BUD
Return on Equity
−8,97 %
Current Ratio
0,56
Debt-to-Equity Ratio
4,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 949Â 000 | |
Net Income | −579 000 | |
Total Assets | 39Â 604Â 000 | |
Total Equity | 6Â 455Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 949Â 000 | |
Expenditure | 8Â 378Â 000 | |
Operating Profit | 572Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 314Â 000 | |
Financial Balance | −1 313 000 | |
Earnings Before Tax | −741 000 | |
Tax | −162 000 | |
Net Income | −579 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 38Â 568Â 000 | |
Total Current Assets | 1Â 036Â 000 | |
Total Assets | 39Â 604Â 000 | |
Total Retained Equity | −539 000 | |
Total Equity | 6Â 455Â 000 | |
Total Long-Term Debt | 31Â 300Â 000 | |
Total Current Debt | 1Â 849Â 000 | |
Total Equity and Debt | 39Â 604Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 675Â 000 | |
Other Income | 273Â 000 | |
Revenue | 8Â 949Â 000 | |
Cost of Goods Sold | 318Â 000 | |
Salary Costs | 2Â 143Â 000 | |
Depreciation | 1Â 556Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 378Â 000 | |
Operating Profit | 572Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 1Â 314Â 000 | |
Financial Balance | −1 313 000 | |
Dividends | 0 | |
Net Income | −579 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 158Â 000 | |
Real Eastate | 36Â 263Â 000 | |
Machinery and Plant Facilities | 1Â 260Â 000 | |
Fixtures | 746Â 000 | |
Total Tangible Assets | 38Â 268Â 000 | |
Total Fiancial Fixed Assets | 142Â 000 | |
Total Fixed Assets | 38Â 568Â 000 | |
Stock | 211Â 000 | |
Total Investments | 0 | |
Cash, Bank | 337Â 000 | |
Total Current Assets | 1Â 036Â 000 | |
Total Assets | 39Â 604Â 000 | |
Total Equity | 6Â 455Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 31Â 300Â 000 | |
Creditors | 944Â 000 | |
Unpaid Taxes | 74Â 000 | |
Dividends | 0 | |
Other Current Debt | 830Â 000 | |
Total Current Debt | 1Â 849Â 000 | |
Total Equity and Debt | 39Â 604Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −8,97 % | |
Debt-to-Equity Ratio | 4,85 | |
Operating Profit Margin | 6,39Â % | |
Current Ratio | 0,56 | |
Quick Ratio | 0,63 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 96,45Â % |
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