BØRSTELØS24 AS
3050 MJØNDALEN
Return on Equity
11,73 %
Current Ratio
1,17
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 603 000 | |
| Net Income | 218 000 | |
| Total Assets | 3 956 000 | |
| Total Equity | 1 858 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 603 000 | |
| Expenditure | 1 323 000 | |
| Operating Profit | 281 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | 279 000 | |
| Tax | 61 000 | |
| Net Income | 218 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 510 000 | |
| Total Current Assets | 2 446 000 | |
| Total Assets | 3 956 000 | |
| Total Retained Equity | 213 000 | |
| Total Equity | 1 858 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 098 000 | |
| Total Equity and Debt | 3 956 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 603 000 | |
| Other Income | 0 | |
| Revenue | 1 603 000 | |
| Cost of Goods Sold | 278 000 | |
| Salary Costs | 0 | |
| Depreciation | 327 000 | |
| Impairment | 0 | |
| Expenditure | 1 323 000 | |
| Operating Profit | 281 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | 218 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1 280 000 | |
| Total Intangible Assets | 1 280 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 230 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 230 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 510 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 813 000 | |
| Total Current Assets | 2 446 000 | |
| Total Assets | 3 956 000 | |
| Total Equity | 1 858 000 | |
| Short-Term Group Debt | 1 615 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 282 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 140 000 | |
| Total Current Debt | 2 098 000 | |
| Total Equity and Debt | 3 956 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 11,73 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 17,53 % | |
| Current Ratio | 1,17 | |
| Quick Ratio | 1,17 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | 82,66 % |
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