BLEIKER MAT AS
1387 ASKER
Return on Equity
−21,36 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 42Â 893Â 000 | |
| Net Income | −88 000 | |
| Total Assets | 5Â 177Â 000 | |
| Total Equity | 412Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 42Â 893Â 000 | |
| Expenditure | 43Â 003Â 000 | |
| Operating Profit | −110 000 | |
| Financial Income | 22Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 22Â 000 | |
| Earnings Before Tax | −88 000 | |
| Tax | 0 | |
| Net Income | −88 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 183Â 000 | |
| Total Current Assets | 4Â 994Â 000 | |
| Total Assets | 5Â 177Â 000 | |
| Total Retained Equity | −88 000 | |
| Total Equity | 412Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4Â 765Â 000 | |
| Total Equity and Debt | 5Â 177Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 42Â 212Â 000 | |
| Other Income | 681Â 000 | |
| Revenue | 42Â 893Â 000 | |
| Cost of Goods Sold | 36Â 060Â 000 | |
| Salary Costs | 2Â 821Â 000 | |
| Depreciation | 28Â 000 | |
| Impairment | 0 | |
| Expenditure | 43Â 003Â 000 | |
| Operating Profit | −110 000 | |
| Financial Income | 22Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 22Â 000 | |
| Dividends | 0 | |
| Net Income | −88 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 183Â 000 | |
| Total Tangible Assets | 183Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 183Â 000 | |
| Stock | 2Â 399Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 781Â 000 | |
| Total Current Assets | 4Â 994Â 000 | |
| Total Assets | 5Â 177Â 000 | |
| Total Equity | 412Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 3Â 889Â 000 | |
| Unpaid Taxes | 238Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 637Â 000 | |
| Total Current Debt | 4Â 765Â 000 | |
| Total Equity and Debt | 5Â 177Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −21,36 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −0,26 % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 2,11 | |
| Equity Ratio | 0,08 | |
| Gross Profit Margin | 15,93Â % |
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