BARKESTAD PLASTINDUSTRI AS
8406 SORTLAND
Return on Equity
−38,99 %
Current Ratio
3,61
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 259Â 000 | |
| Net Income | −386 000 | |
| Total Assets | 1Â 320Â 000 | |
| Total Equity | 990Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 259Â 000 | |
| Expenditure | 1Â 644Â 000 | |
| Operating Profit | −386 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −386 000 | |
| Tax | 0 | |
| Net Income | −386 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 128Â 000 | |
| Total Current Assets | 1Â 192Â 000 | |
| Total Assets | 1Â 320Â 000 | |
| Total Retained Equity | −950 000 | |
| Total Equity | 990Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 330Â 000 | |
| Total Equity and Debt | 1Â 320Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 259Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 259Â 000 | |
| Cost of Goods Sold | 687Â 000 | |
| Salary Costs | 767Â 000 | |
| Depreciation | 32Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 644Â 000 | |
| Operating Profit | −386 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −386 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 51Â 000 | |
| Machinery and Plant Facilities | 47Â 000 | |
| Fixtures | 29Â 000 | |
| Total Tangible Assets | 128Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 128Â 000 | |
| Stock | 267Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 471Â 000 | |
| Total Current Assets | 1Â 192Â 000 | |
| Total Assets | 1Â 320Â 000 | |
| Total Equity | 990Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 44Â 000 | |
| Unpaid Taxes | 76Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 210Â 000 | |
| Total Current Debt | 330Â 000 | |
| Total Equity and Debt | 1Â 320Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −38,99 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −30,66 % | |
| Current Ratio | 3,61 | |
| Quick Ratio | 18,92 | |
| Equity Ratio | 0,75 | |
| Gross Profit Margin | 45,43Â % |
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