BØKEVOLL THORSEN ELEKTROMARKED AS
5337 RONG
Return on Equity
108,14 %
Current Ratio
0,99
Debt-to-Equity Ratio
−1,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 389 000 | |
| Net Income | −2 658 000 | |
| Total Assets | 8 008 000 | |
| Total Equity | −2 458 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11 389 000 | |
| Expenditure | 13 939 000 | |
| Operating Profit | −2 550 000 | |
| Financial Income | 0 | |
| Financial Costs | 108 000 | |
| Financial Balance | −108 000 | |
| Earnings Before Tax | −2 658 000 | |
| Tax | 0 | |
| Net Income | −2 658 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 79 000 | |
| Total Current Assets | 7 929 000 | |
| Total Assets | 8 008 000 | |
| Total Retained Equity | −2 752 000 | |
| Total Equity | −2 458 000 | |
| Total Long-Term Debt | 2 479 000 | |
| Total Current Debt | 7 986 000 | |
| Total Equity and Debt | 8 008 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11 389 000 | |
| Other Income | 0 | |
| Revenue | 11 389 000 | |
| Cost of Goods Sold | 7 804 000 | |
| Salary Costs | 2 251 000 | |
| Depreciation | 6 000 | |
| Impairment | 0 | |
| Expenditure | 13 939 000 | |
| Operating Profit | −2 550 000 | |
| Financial Income | 0 | |
| Financial Costs | 108 000 | |
| Financial Balance | −108 000 | |
| Dividends | 0 | |
| Net Income | −2 658 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 79 000 | |
| Total Tangible Assets | 79 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 79 000 | |
| Stock | 6 478 000 | |
| Total Investments | 0 | |
| Cash, Bank | 767 000 | |
| Total Current Assets | 7 929 000 | |
| Total Assets | 8 008 000 | |
| Total Equity | −2 458 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2 479 000 | |
| Creditors | 7 572 000 | |
| Unpaid Taxes | 137 000 | |
| Dividends | 0 | |
| Other Current Debt | 278 000 | |
| Total Current Debt | 7 986 000 | |
| Total Equity and Debt | 8 008 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 108,14 % | |
| Debt-to-Equity Ratio | −1,01 | |
| Operating Profit Margin | −22,39 % | |
| Current Ratio | 0,99 | |
| Quick Ratio | 5,26 | |
| Equity Ratio | −0,31 | |
| Gross Profit Margin | 31,48 % |
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