BIMFRONT AS
3748 SILJAN
Return on Equity
834,34Â %
Current Ratio
1,05
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 123Â 000 | |
Net Income | 826Â 000 | |
Total Assets | 1Â 487Â 000 | |
Total Equity | 99Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 123Â 000 | |
Expenditure | 1Â 064Â 000 | |
Operating Profit | 1Â 059Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 1Â 059Â 000 | |
Tax | 233Â 000 | |
Net Income | 826Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31Â 000 | |
Total Current Assets | 1Â 456Â 000 | |
Total Assets | 1Â 487Â 000 | |
Total Retained Equity | 4Â 000 | |
Total Equity | 99Â 000 | |
Total Long-Term Debt | 1Â 000 | |
Total Current Debt | 1Â 387Â 000 | |
Total Equity and Debt | 1Â 487Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 123Â 000 | |
Other Income | 0 | |
Revenue | 2Â 123Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 992Â 000 | |
Depreciation | 16Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 064Â 000 | |
Operating Profit | 1Â 059Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 820Â 000 | |
Net Income | 826Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 000 | |
Total Tangible Assets | 31Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 31Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 083Â 000 | |
Total Current Assets | 1Â 456Â 000 | |
Total Assets | 1Â 487Â 000 | |
Total Equity | 99Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 173Â 000 | |
Dividends | 820Â 000 | |
Other Current Debt | 160Â 000 | |
Total Current Debt | 1Â 387Â 000 | |
Total Equity and Debt | 1Â 487Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 834,34Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 49,88Â % | |
Current Ratio | 1,05 | |
Quick Ratio | 1,05 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 100Â % |
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