0-100 BILVERKSTED AS
1718 GREÃ…KER
Return on Equity
70,99Â %
Current Ratio
0,25
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 977Â 000 | |
| Net Income | −771 000 | |
| Total Assets | 530Â 000 | |
| Total Equity | −1 086 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 977Â 000 | |
| Expenditure | 4Â 742Â 000 | |
| Operating Profit | −764 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | −771 000 | |
| Tax | 0 | |
| Net Income | −771 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 120Â 000 | |
| Total Current Assets | 410Â 000 | |
| Total Assets | 530Â 000 | |
| Total Retained Equity | −1 191 000 | |
| Total Equity | −1 086 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 1Â 616Â 000 | |
| Total Equity and Debt | 530Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 977Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 977Â 000 | |
| Cost of Goods Sold | 1Â 439Â 000 | |
| Salary Costs | 1Â 398Â 000 | |
| Depreciation | 55Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 742Â 000 | |
| Operating Profit | −764 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | −771 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 117Â 000 | |
| Total Tangible Assets | 117Â 000 | |
| Total Fiancial Fixed Assets | 3Â 000 | |
| Total Fixed Assets | 120Â 000 | |
| Stock | 65Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 125Â 000 | |
| Total Current Assets | 410Â 000 | |
| Total Assets | 530Â 000 | |
| Total Equity | −1 086 000 | |
| Short-Term Group Debt | 230Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 137Â 000 | |
| Unpaid Taxes | 105Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 145Â 000 | |
| Total Current Debt | 1Â 616Â 000 | |
| Total Equity and Debt | 530Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 70,99Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −19,21 % | |
| Current Ratio | 0,25 | |
| Quick Ratio | 0,26 | |
| Equity Ratio | −2,05 | |
| Gross Profit Margin | 63,82Â % |
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