BIL OG DEL AS
3170 SEM
Return on Equity
72,92Â %
Current Ratio
0,39
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 203Â 000 | |
| Net Income | −140 000 | |
| Total Assets | 1Â 209Â 000 | |
| Total Equity | −192 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 203Â 000 | |
| Expenditure | 1Â 342Â 000 | |
| Operating Profit | −139 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −140 000 | |
| Tax | 0 | |
| Net Income | −140 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 656Â 000 | |
| Total Current Assets | 553Â 000 | |
| Total Assets | 1Â 209Â 000 | |
| Total Retained Equity | −222 000 | |
| Total Equity | −192 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 401Â 000 | |
| Total Equity and Debt | 1Â 209Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 203Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 203Â 000 | |
| Cost of Goods Sold | 190Â 000 | |
| Salary Costs | 455Â 000 | |
| Depreciation | 37Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 342Â 000 | |
| Operating Profit | −139 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −140 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 656Â 000 | |
| Total Tangible Assets | 656Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 656Â 000 | |
| Stock | 17Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 000 | |
| Total Current Assets | 553Â 000 | |
| Total Assets | 1Â 209Â 000 | |
| Total Equity | −192 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 202Â 000 | |
| Unpaid Taxes | 165Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 034Â 000 | |
| Total Current Debt | 1Â 401Â 000 | |
| Total Equity and Debt | 1Â 209Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 72,92Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −11,55 % | |
| Current Ratio | 0,39 | |
| Quick Ratio | 0,4 | |
| Equity Ratio | −0,16 | |
| Gross Profit Margin | 84,21Â % |
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