company

BCB FORMIDLING AS

1511 MOSS

Return on Equity
−60 %
Current Ratio
2,02
Debt-to-Equity Ratio
9,33
Key figures (NOK)2022
Revenue2 952 000
Net Income−9 000
Total Assets277 000
Total Equity15 000
Income (NOK)2022
Revenue2 952 000
Expenditure2 959 000
Operating Profit−7 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−9 000
Tax0
Net Income−9 000
Balance (NOK)2022
Total Fixed Assets31 000
Total Current Assets246 000
Total Assets277 000
Total Retained Equity−15 000
Total Equity15 000
Total Long-Term Debt140 000
Total Current Debt122 000
Total Equity and Debt277 000
Cash flow (NOK)2022
Sales Income2 952 000
Other Income0
Revenue2 952 000
Cost of Goods Sold2 438 000
Salary Costs90 000
Depreciation12 000
Impairment0
Expenditure2 959 000
Operating Profit−7 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−9 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures31 000
Total Tangible Assets31 000
Total Fiancial Fixed Assets0
Total Fixed Assets31 000
Stock0
Total Investments0
Cash, Bank217 000
Total Current Assets246 000
Total Assets277 000
Total Equity15 000
Short-Term Group Debt0
Total Long-Term Debt140 000
Creditors105 000
Unpaid Taxes9 000
Dividends0
Other Current Debt8 000
Total Current Debt122 000
Total Equity and Debt277 000
Financial indicators2022
Return on Equity−60 %
Debt-to-Equity Ratio9,33
Operating Profit Margin−0,24 %
Current Ratio2,02
Quick Ratio2,02
Equity Ratio0,05
Gross Profit Margin17,41 %
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