RECOGNITION AS
1356 BEKKESTUA
Return on Equity
104,1 %
Current Ratio
4,49
Debt-to-Equity Ratio
−1,83
Key figures (NOK) | 2022 |
---|---|
Revenue | 182 000 |
Net Income | −762 000 |
Total Assets | 740 000 |
Total Equity | −732 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 182 000 |
Expenditure | 948 000 |
Operating Profit | −766 000 |
Financial Income | 5 000 |
Financial Costs | 0 |
Financial Balance | 5 000 |
Earnings Before Tax | −762 000 |
Tax | 0 |
Net Income | −762 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 147 000 |
Total Current Assets | 593 000 |
Total Assets | 740 000 |
Total Retained Equity | −762 000 |
Total Equity | −732 000 |
Total Long-Term Debt | 1 339 000 |
Total Current Debt | 132 000 |
Total Equity and Debt | 740 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 182 000 |
Other Income | 0 |
Revenue | 182 000 |
Cost of Goods Sold | 0 |
Salary Costs | 457 000 |
Depreciation | 33 000 |
Impairment | 0 |
Expenditure | 948 000 |
Operating Profit | −766 000 |
Financial Income | 5 000 |
Financial Costs | 0 |
Financial Balance | 5 000 |
Dividends | 0 |
Net Income | −762 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 147 000 |
Total Tangible Assets | 147 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 147 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 543 000 |
Total Current Assets | 593 000 |
Total Assets | 740 000 |
Total Equity | −732 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 339 000 |
Creditors | 10 000 |
Unpaid Taxes | 65 000 |
Dividends | 0 |
Other Current Debt | 58 000 |
Total Current Debt | 132 000 |
Total Equity and Debt | 740 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 104,1 % |
Debt-to-Equity Ratio | −1,83 |
Operating Profit Margin | −420,88 % |
Current Ratio | 4,49 |
Quick Ratio | 4,49 |
Equity Ratio | −0,99 |
Gross Profit Margin | 100 % |
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