BERGSHAV ULTRAMAX AS
0270 OSLO
Return on Equity
−23,47 %
Current Ratio
4,23
Debt-to-Equity Ratio
1,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 40Â 618Â 000 | |
| Net Income | −27 375 000 | |
| Total Assets | 270Â 358Â 000 | |
| Total Equity | 116Â 615Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 40Â 618Â 000 | |
| Expenditure | 64Â 366Â 000 | |
| Operating Profit | −23 747 000 | |
| Financial Income | 5Â 189Â 000 | |
| Financial Costs | 8Â 817Â 000 | |
| Financial Balance | −3 628 000 | |
| Earnings Before Tax | −27 375 000 | |
| Tax | 0 | |
| Net Income | −27 375 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 242Â 325Â 000 | |
| Total Current Assets | 28Â 033Â 000 | |
| Total Assets | 270Â 358Â 000 | |
| Total Retained Equity | −27 376 000 | |
| Total Equity | 116Â 615Â 000 | |
| Total Long-Term Debt | 147Â 120Â 000 | |
| Total Current Debt | 6Â 622Â 000 | |
| Total Equity and Debt | 270Â 358Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 41Â 144Â 000 | |
| Other Income | −526 000 | |
| Revenue | 40Â 618Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 5Â 556Â 000 | |
| Impairment | 44Â 678Â 000 | |
| Expenditure | 64Â 366Â 000 | |
| Operating Profit | −23 747 000 | |
| Financial Income | 5Â 189Â 000 | |
| Financial Costs | 8Â 817Â 000 | |
| Financial Balance | −3 628 000 | |
| Dividends | 0 | |
| Net Income | −27 375 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 242Â 325Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 242Â 325Â 000 | |
| Stock | 1Â 037Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 23Â 728Â 000 | |
| Total Current Assets | 28Â 033Â 000 | |
| Total Assets | 270Â 358Â 000 | |
| Total Equity | 116Â 615Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 147Â 120Â 000 | |
| Creditors | 319Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 304Â 000 | |
| Total Current Debt | 6Â 622Â 000 | |
| Total Equity and Debt | 270Â 358Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −23,47 % | |
| Debt-to-Equity Ratio | 1,26 | |
| Operating Profit Margin | −58,46 % | |
| Current Ratio | 4,23 | |
| Quick Ratio | 5,02 | |
| Equity Ratio | 0,43 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table