BRING SHELFLESS NORDIC HOLDING AS
0185 OSLO
Return on Equity
−454,46 %
Current Ratio
361,05
Debt-to-Equity Ratio
5,71
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −238 873 000 | |
| Total Assets | 353Â 256Â 000 | |
| Total Equity | 52Â 562Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 348Â 000 | |
| Operating Profit | −348 000 | |
| Financial Income | 4Â 557Â 000 | |
| Financial Costs | 243Â 609Â 000 | |
| Financial Balance | −239 052 000 | |
| Earnings Before Tax | −239 401 000 | |
| Tax | −528 000 | |
| Net Income | −238 873 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 102Â 690Â 000 | |
| Total Current Assets | 250Â 566Â 000 | |
| Total Assets | 353Â 256Â 000 | |
| Total Retained Equity | 2Â 532Â 000 | |
| Total Equity | 52Â 562Â 000 | |
| Total Long-Term Debt | 300Â 000Â 000 | |
| Total Current Debt | 694Â 000 | |
| Total Equity and Debt | 353Â 256Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 348Â 000 | |
| Operating Profit | −348 000 | |
| Financial Income | 4Â 557Â 000 | |
| Financial Costs | 243Â 609Â 000 | |
| Financial Balance | −239 052 000 | |
| Dividends | 0 | |
| Net Income | −238 873 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 222Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 101Â 469Â 000 | |
| Total Fixed Assets | 102Â 690Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 250Â 566Â 000 | |
| Total Assets | 353Â 256Â 000 | |
| Total Equity | 52Â 562Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 300Â 000Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 694Â 000 | |
| Total Equity and Debt | 353Â 256Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −454,46 % | |
| Debt-to-Equity Ratio | 5,71 | |
| Operating Profit Margin | - | |
| Current Ratio | 361,05 | |
| Quick Ratio | 361,05 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | - |
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