BRATSETH VENTILASJON OG INNEKLIMA AS
6422 MOLDE
Return on Equity
18,16Â %
Current Ratio
1,06
Debt-to-Equity Ratio
1,73
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 760Â 000 | |
| Net Income | 449Â 000 | |
| Total Assets | 14Â 212Â 000 | |
| Total Equity | 2Â 473Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 760Â 000 | |
| Expenditure | 28Â 801Â 000 | |
| Operating Profit | 960Â 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 399Â 000 | |
| Financial Balance | −386 000 | |
| Earnings Before Tax | 574Â 000 | |
| Tax | 125Â 000 | |
| Net Income | 449Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 329Â 000 | |
| Total Current Assets | 7Â 883Â 000 | |
| Total Assets | 14Â 212Â 000 | |
| Total Retained Equity | 449Â 000 | |
| Total Equity | 2Â 473Â 000 | |
| Total Long-Term Debt | 4Â 277Â 000 | |
| Total Current Debt | 7Â 462Â 000 | |
| Total Equity and Debt | 14Â 212Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 29Â 760Â 000 | |
| Other Income | 0 | |
| Revenue | 29Â 760Â 000 | |
| Cost of Goods Sold | 12Â 882Â 000 | |
| Salary Costs | 10Â 242Â 000 | |
| Depreciation | 1Â 675Â 000 | |
| Impairment | 0 | |
| Expenditure | 28Â 801Â 000 | |
| Operating Profit | 960Â 000 | |
| Financial Income | 13Â 000 | |
| Financial Costs | 399Â 000 | |
| Financial Balance | −386 000 | |
| Dividends | 0 | |
| Net Income | 449Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 5Â 604Â 000 | |
| Total Intangible Assets | 5Â 604Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 239Â 000 | |
| Fixtures | 485Â 000 | |
| Total Tangible Assets | 724Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 329Â 000 | |
| Stock | 313Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 124Â 000 | |
| Total Current Assets | 7Â 883Â 000 | |
| Total Assets | 14Â 212Â 000 | |
| Total Equity | 2Â 473Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 277Â 000 | |
| Creditors | 3Â 433Â 000 | |
| Unpaid Taxes | 889Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 141Â 000 | |
| Total Current Debt | 7Â 462Â 000 | |
| Total Equity and Debt | 14Â 212Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 18,16Â % | |
| Debt-to-Equity Ratio | 1,73 | |
| Operating Profit Margin | 3,23Â % | |
| Current Ratio | 1,06 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 56,71Â % |
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