BREMANGER RIB OG SJØTJENESTER AS
6729 KALVÅG
Return on Equity
110,31 %
Current Ratio
0,17
Debt-to-Equity Ratio
−4,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 76 000 | |
| Net Income | −321 000 | |
| Total Assets | 1 401 000 | |
| Total Equity | −291 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 76 000 | |
| Expenditure | 397 000 | |
| Operating Profit | −321 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −321 000 | |
| Tax | 0 | |
| Net Income | −321 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 310 000 | |
| Total Current Assets | 91 000 | |
| Total Assets | 1 401 000 | |
| Total Retained Equity | −321 000 | |
| Total Equity | −291 000 | |
| Total Long-Term Debt | 1 170 000 | |
| Total Current Debt | 522 000 | |
| Total Equity and Debt | 1 401 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 76 000 | |
| Other Income | 0 | |
| Revenue | 76 000 | |
| Cost of Goods Sold | 15 000 | |
| Salary Costs | 0 | |
| Depreciation | 60 000 | |
| Impairment | 0 | |
| Expenditure | 397 000 | |
| Operating Profit | −321 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −321 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1 310 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 310 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 91 000 | |
| Total Assets | 1 401 000 | |
| Total Equity | −291 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 170 000 | |
| Creditors | 42 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 41 000 | |
| Total Current Debt | 522 000 | |
| Total Equity and Debt | 1 401 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 110,31 % | |
| Debt-to-Equity Ratio | −4,02 | |
| Operating Profit Margin | −422,37 % | |
| Current Ratio | 0,17 | |
| Quick Ratio | 0,17 | |
| Equity Ratio | −0,21 | |
| Gross Profit Margin | 80,26 % |
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