BAD & RØRSERVICE AS
0672 OSLO
Return on Equity
79,16 %
Current Ratio
1,26
Debt-to-Equity Ratio
0,75
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 900 000 | |
Net Income | 471 000 | |
Total Assets | 1 257 000 | |
Total Equity | 595 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 900 000 | |
Expenditure | 1 294 000 | |
Operating Profit | 606 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 605 000 | |
Tax | 134 000 | |
Net Income | 471 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 986 000 | |
Total Current Assets | 270 000 | |
Total Assets | 1 257 000 | |
Total Retained Equity | 565 000 | |
Total Equity | 595 000 | |
Total Long-Term Debt | 447 000 | |
Total Current Debt | 215 000 | |
Total Equity and Debt | 1 257 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 900 000 | |
Other Income | 0 | |
Revenue | 1 900 000 | |
Cost of Goods Sold | 429 000 | |
Salary Costs | 581 000 | |
Depreciation | 44 000 | |
Impairment | 0 | |
Expenditure | 1 294 000 | |
Operating Profit | 606 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 471 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 986 000 | |
Total Tangible Assets | 986 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 986 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 119 000 | |
Total Current Assets | 270 000 | |
Total Assets | 1 257 000 | |
Total Equity | 595 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 447 000 | |
Creditors | 12 000 | |
Unpaid Taxes | 14 000 | |
Dividends | 0 | |
Other Current Debt | 97 000 | |
Total Current Debt | 215 000 | |
Total Equity and Debt | 1 257 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 79,16 % | |
Debt-to-Equity Ratio | 0,75 | |
Operating Profit Margin | 31,89 % | |
Current Ratio | 1,26 | |
Quick Ratio | 1,26 | |
Equity Ratio | 0,47 | |
Gross Profit Margin | 77,42 % |
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