![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
BERTEL O. STEEN BILUTLEIE AS
1461 LØRENSKOG
Return on Equity
−11,15 %
Current Ratio
0,5
Debt-to-Equity Ratio
0,11
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −1 808 000 | |
Total Assets | 61Â 467Â 000 | |
Total Equity | 16Â 214Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 2Â 223Â 000 | |
Operating Profit | −2 223 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 127Â 000 | |
Financial Balance | −95 000 | |
Earnings Before Tax | −2 318 000 | |
Tax | −510 000 | |
Net Income | −1 808 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 39Â 639Â 000 | |
Total Current Assets | 21Â 829Â 000 | |
Total Assets | 61Â 467Â 000 | |
Total Retained Equity | 16Â 184Â 000 | |
Total Equity | 16Â 214Â 000 | |
Total Long-Term Debt | 1Â 744Â 000 | |
Total Current Debt | 43Â 510Â 000 | |
Total Equity and Debt | 61Â 467Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 451Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 223Â 000 | |
Operating Profit | −2 223 000 | |
Financial Income | 32Â 000 | |
Financial Costs | 127Â 000 | |
Financial Balance | −95 000 | |
Dividends | 0 | |
Net Income | −1 808 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 39Â 639Â 000 | |
Total Tangible Assets | 39Â 639Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 39Â 639Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 21Â 829Â 000 | |
Total Assets | 61Â 467Â 000 | |
Total Equity | 16Â 214Â 000 | |
Short-Term Group Debt | 41Â 232Â 000 | |
Total Long-Term Debt | 1Â 744Â 000 | |
Creditors | 628Â 000 | |
Unpaid Taxes | 161Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 489Â 000 | |
Total Current Debt | 43Â 510Â 000 | |
Total Equity and Debt | 61Â 467Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,15 % | |
Debt-to-Equity Ratio | 0,11 | |
Operating Profit Margin | - | |
Current Ratio | 0,5 | |
Quick Ratio | 0,5 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | - |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)