BCB FORMIDLING AS
1511 MOSS
Return on Equity
−60 %
Current Ratio
2,02
Debt-to-Equity Ratio
9,33
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 952Â 000 | |
Net Income | −9 000 | |
Total Assets | 277Â 000 | |
Total Equity | 15Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 952Â 000 | |
Expenditure | 2Â 959Â 000 | |
Operating Profit | −7 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −9 000 | |
Tax | 0 | |
Net Income | −9 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 31Â 000 | |
Total Current Assets | 246Â 000 | |
Total Assets | 277Â 000 | |
Total Retained Equity | −15 000 | |
Total Equity | 15Â 000 | |
Total Long-Term Debt | 140Â 000 | |
Total Current Debt | 122Â 000 | |
Total Equity and Debt | 277Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 952Â 000 | |
Other Income | 0 | |
Revenue | 2Â 952Â 000 | |
Cost of Goods Sold | 2Â 438Â 000 | |
Salary Costs | 90Â 000 | |
Depreciation | 12Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 959Â 000 | |
Operating Profit | −7 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −9 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 000 | |
Total Tangible Assets | 31Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 31Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 217Â 000 | |
Total Current Assets | 246Â 000 | |
Total Assets | 277Â 000 | |
Total Equity | 15Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 140Â 000 | |
Creditors | 105Â 000 | |
Unpaid Taxes | 9Â 000 | |
Dividends | 0 | |
Other Current Debt | 8Â 000 | |
Total Current Debt | 122Â 000 | |
Total Equity and Debt | 277Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −60 % | |
Debt-to-Equity Ratio | 9,33 | |
Operating Profit Margin | −0,24 % | |
Current Ratio | 2,02 | |
Quick Ratio | 2,02 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 17,41Â % |
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