BERGEN NORD LÅSSERVICE AS
5116 ULSET
Return on Equity
94,64 %
Current Ratio
1,81
Debt-to-Equity Ratio
−26,79
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 893 000 | |
| Net Income | −53 000 | |
| Total Assets | 2 983 000 | |
| Total Equity | −56 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6 893 000 | |
| Expenditure | 6 944 000 | |
| Operating Profit | −51 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −53 000 | |
| Tax | 0 | |
| Net Income | −53 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 196 000 | |
| Total Current Assets | 2 787 000 | |
| Total Assets | 2 983 000 | |
| Total Retained Equity | −87 000 | |
| Total Equity | −56 000 | |
| Total Long-Term Debt | 1 500 000 | |
| Total Current Debt | 1 540 000 | |
| Total Equity and Debt | 2 983 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6 893 000 | |
| Other Income | 0 | |
| Revenue | 6 893 000 | |
| Cost of Goods Sold | 2 270 000 | |
| Salary Costs | 3 176 000 | |
| Depreciation | 63 000 | |
| Impairment | 0 | |
| Expenditure | 6 944 000 | |
| Operating Profit | −51 000 | |
| Financial Income | 0 | |
| Financial Costs | 1 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −53 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 196 000 | |
| Total Tangible Assets | 196 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 196 000 | |
| Stock | 964 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 162 000 | |
| Total Current Assets | 2 787 000 | |
| Total Assets | 2 983 000 | |
| Total Equity | −56 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 500 000 | |
| Creditors | 752 000 | |
| Unpaid Taxes | 459 000 | |
| Dividends | 0 | |
| Other Current Debt | 328 000 | |
| Total Current Debt | 1 540 000 | |
| Total Equity and Debt | 2 983 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 94,64 % | |
| Debt-to-Equity Ratio | −26,79 | |
| Operating Profit Margin | −0,74 % | |
| Current Ratio | 1,81 | |
| Quick Ratio | 4,84 | |
| Equity Ratio | −0,02 | |
| Gross Profit Margin | 67,07 % |
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