BSD HOLDING AS
8209 FAUSKE
Return on Equity
83,5Â %
Current Ratio
6,1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 206Â 000 |
Net Income | 2Â 288Â 000 |
Total Assets | 3Â 242Â 000 |
Total Equity | 2Â 740Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 206Â 000 |
Expenditure | 493Â 000 |
Operating Profit | −287 000 |
Financial Income | 2Â 578Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | 2Â 574Â 000 |
Earnings Before Tax | 2Â 288Â 000 |
Tax | 0 |
Net Income | 2Â 288Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 182Â 000 |
Total Current Assets | 3Â 061Â 000 |
Total Assets | 3Â 242Â 000 |
Total Retained Equity | 2Â 282Â 000 |
Total Equity | 2Â 740Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 502Â 000 |
Total Equity and Debt | 3Â 242Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 206Â 000 |
Other Income | 0 |
Revenue | 206Â 000 |
Cost of Goods Sold | 85Â 000 |
Salary Costs | 256Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 493Â 000 |
Operating Profit | −287 000 |
Financial Income | 2Â 578Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | 2Â 574Â 000 |
Dividends | 0 |
Net Income | 2Â 288Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 129Â 000 |
Fixtures | 52Â 000 |
Total Tangible Assets | 182Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 182Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 727Â 000 |
Total Current Assets | 3Â 061Â 000 |
Total Assets | 3Â 242Â 000 |
Total Equity | 2Â 740Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 258Â 000 |
Unpaid Taxes | 19Â 000 |
Dividends | 0 |
Other Current Debt | 226Â 000 |
Total Current Debt | 502Â 000 |
Total Equity and Debt | 3Â 242Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 83,5Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −139,32 % |
Current Ratio | 6,1 |
Quick Ratio | 6,1 |
Equity Ratio | 0,85 |
Gross Profit Margin | 58,74Â % |
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