BRANN OG LÅS AS
3513 HØNEFOSS
Return on Equity
107,29 %
Current Ratio
1,18
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 8 531 000 |
Net Income | 515 000 |
Total Assets | 1 943 000 |
Total Equity | 480 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 8 531 000 |
Expenditure | 7 864 000 |
Operating Profit | 666 000 |
Financial Income | 2 000 |
Financial Costs | 8 000 |
Financial Balance | −6 000 |
Earnings Before Tax | 660 000 |
Tax | 145 000 |
Net Income | 515 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 210 000 |
Total Current Assets | 1 733 000 |
Total Assets | 1 943 000 |
Total Retained Equity | 450 000 |
Total Equity | 480 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 463 000 |
Total Equity and Debt | 1 943 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 8 521 000 |
Other Income | 10 000 |
Revenue | 8 531 000 |
Cost of Goods Sold | 4 133 000 |
Salary Costs | 2 523 000 |
Depreciation | 96 000 |
Impairment | 0 |
Expenditure | 7 864 000 |
Operating Profit | 666 000 |
Financial Income | 2 000 |
Financial Costs | 8 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | 515 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 26 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 184 000 |
Total Tangible Assets | 184 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 210 000 |
Stock | 941 000 |
Total Investments | 0 |
Cash, Bank | 136 000 |
Total Current Assets | 1 733 000 |
Total Assets | 1 943 000 |
Total Equity | 480 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 282 000 |
Unpaid Taxes | 396 000 |
Dividends | 0 |
Other Current Debt | 639 000 |
Total Current Debt | 1 463 000 |
Total Equity and Debt | 1 943 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 107,29 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 7,81 % |
Current Ratio | 1,18 |
Quick Ratio | 3,32 |
Equity Ratio | 0,25 |
Gross Profit Margin | 51,55 % |
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