BPS NORD - BYPAKKE TENK TROMSØ AS
8514 NARVIK
Return on Equity
0 %
Current Ratio
3,01
Debt-to-Equity Ratio
4 760,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | 0 | |
Total Assets | 142 371 000 | |
Total Equity | 24 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | −297 000 | |
Operating Profit | 297 000 | |
Financial Income | 325 000 | |
Financial Costs | 623 000 | |
Financial Balance | −298 000 | |
Earnings Before Tax | 0 | |
Tax | 0 | |
Net Income | 0 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 57 848 000 | |
Total Current Assets | 84 523 000 | |
Total Assets | 142 371 000 | |
Total Retained Equity | 0 | |
Total Equity | 24 000 | |
Total Long-Term Debt | 114 257 000 | |
Total Current Debt | 28 089 000 | |
Total Equity and Debt | 142 371 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | −893 000 | |
Impairment | 0 | |
Expenditure | −297 000 | |
Operating Profit | 297 000 | |
Financial Income | 325 000 | |
Financial Costs | 623 000 | |
Financial Balance | −298 000 | |
Dividends | 0 | |
Net Income | 0 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 26 296 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24 253 000 | |
Total Tangible Assets | 24 253 000 | |
Total Fiancial Fixed Assets | 7 299 000 | |
Total Fixed Assets | 57 848 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 83 712 000 | |
Total Current Assets | 84 523 000 | |
Total Assets | 142 371 000 | |
Total Equity | 24 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 114 257 000 | |
Creditors | 25 412 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 2 677 000 | |
Total Current Debt | 28 089 000 | |
Total Equity and Debt | 142 371 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0 % | |
Debt-to-Equity Ratio | 4 760,71 | |
Operating Profit Margin | - | |
Current Ratio | 3,01 | |
Quick Ratio | 3,01 | |
Equity Ratio | 0 | |
Gross Profit Margin | - |
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