BALM MØBLER AS
3044 DRAMMEN
Return on Equity
190 %
Current Ratio
0,85
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 157 000 | |
| Net Income | −133 000 | |
| Total Assets | 406 000 | |
| Total Equity | −70 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3 157 000 | |
| Expenditure | 3 279 000 | |
| Operating Profit | −121 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 19 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | −133 000 | |
| Tax | 0 | |
| Net Income | −133 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 406 000 | |
| Total Assets | 406 000 | |
| Total Retained Equity | −100 000 | |
| Total Equity | −70 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 476 000 | |
| Total Equity and Debt | 406 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3 272 000 | |
| Other Income | −115 000 | |
| Revenue | 3 157 000 | |
| Cost of Goods Sold | 2 252 000 | |
| Salary Costs | 818 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3 279 000 | |
| Operating Profit | −121 000 | |
| Financial Income | 8 000 | |
| Financial Costs | 19 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | −133 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 298 000 | |
| Total Current Assets | 406 000 | |
| Total Assets | 406 000 | |
| Total Equity | −70 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 25 000 | |
| Unpaid Taxes | 186 000 | |
| Dividends | 0 | |
| Other Current Debt | 264 000 | |
| Total Current Debt | 476 000 | |
| Total Equity and Debt | 406 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 190 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −3,83 % | |
| Current Ratio | 0,85 | |
| Quick Ratio | 0,85 | |
| Equity Ratio | −0,17 | |
| Gross Profit Margin | 28,67 % |
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