BØLGEN O' HOI AS
9800 VADSØ
Return on Equity
79,94 %
Current Ratio
1,1
Debt-to-Equity Ratio
−2,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 812 000 | |
Net Income | −514 000 | |
Total Assets | 1 023 000 | |
Total Equity | −643 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 812 000 | |
Expenditure | 1 326 000 | |
Operating Profit | −514 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −514 000 | |
Tax | 0 | |
Net Income | −514 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 781 000 | |
Total Current Assets | 241 000 | |
Total Assets | 1 023 000 | |
Total Retained Equity | −668 000 | |
Total Equity | −643 000 | |
Total Long-Term Debt | 1 448 000 | |
Total Current Debt | 219 000 | |
Total Equity and Debt | 1 023 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 126 000 | |
Other Income | 687 000 | |
Revenue | 812 000 | |
Cost of Goods Sold | 261 000 | |
Salary Costs | 590 000 | |
Depreciation | 114 000 | |
Impairment | 0 | |
Expenditure | 1 326 000 | |
Operating Profit | −514 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −514 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 249 000 | |
Total Tangible Assets | 781 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 781 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 186 000 | |
Total Current Assets | 241 000 | |
Total Assets | 1 023 000 | |
Total Equity | −643 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 448 000 | |
Creditors | 8 000 | |
Unpaid Taxes | 17 000 | |
Dividends | 0 | |
Other Current Debt | 193 000 | |
Total Current Debt | 219 000 | |
Total Equity and Debt | 1 023 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 79,94 % | |
Debt-to-Equity Ratio | −2,25 | |
Operating Profit Margin | −63,3 % | |
Current Ratio | 1,1 | |
Quick Ratio | 1,1 | |
Equity Ratio | −0,63 | |
Gross Profit Margin | 67,86 % |
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