BICO TOTAL AS
4628 KRISTIANSAND S
Return on Equity
80,7Â %
Current Ratio
1,36
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 93Â 214Â 000 | |
Net Income | 6Â 027Â 000 | |
Total Assets | 35Â 982Â 000 | |
Total Equity | 7Â 468Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 93Â 214Â 000 | |
Expenditure | 85Â 485Â 000 | |
Operating Profit | 7Â 729Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | 7Â 727Â 000 | |
Tax | 1Â 700Â 000 | |
Net Income | 6Â 027Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 35Â 982Â 000 | |
Total Assets | 35Â 982Â 000 | |
Total Retained Equity | 7Â 438Â 000 | |
Total Equity | 7Â 468Â 000 | |
Total Long-Term Debt | 2Â 098Â 000 | |
Total Current Debt | 26Â 416Â 000 | |
Total Equity and Debt | 35Â 982Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 93Â 214Â 000 | |
Other Income | 0 | |
Revenue | 93Â 214Â 000 | |
Cost of Goods Sold | 85Â 038Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 85Â 485Â 000 | |
Operating Profit | 7Â 729Â 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 6Â 027Â 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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7Â 837Â 000 | |
Total Current Assets | 35Â 982Â 000 | |
Total Assets | 35Â 982Â 000 | |
Total Equity | 7Â 468Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 098Â 000 | |
Creditors | 23Â 421Â 000 | |
Unpaid Taxes | 2Â 995Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 26Â 416Â 000 | |
Total Equity and Debt | 35Â 982Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 80,7Â % | |
Debt-to-Equity Ratio | 0,28 | |
Operating Profit Margin | 8,29Â % | |
Current Ratio | 1,36 | |
Quick Ratio | 1,36 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 8,77Â % |
Rotate your device to see the full table