BYREMO LANDHANDEL AS
4529 BYREMO
Return on Equity
346,86Â %
Current Ratio
1,25
Debt-to-Equity Ratio
−5,85
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 317Â 000 | |
| Net Income | −1 103 000 | |
| Total Assets | 2Â 982Â 000 | |
| Total Equity | −318 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 11Â 317Â 000 | |
| Expenditure | 12Â 313Â 000 | |
| Operating Profit | −997 000 | |
| Financial Income | 0 | |
| Financial Costs | 106Â 000 | |
| Financial Balance | −106 000 | |
| Earnings Before Tax | −1 103 000 | |
| Tax | 0 | |
| Net Income | −1 103 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 185Â 000 | |
| Total Current Assets | 1Â 797Â 000 | |
| Total Assets | 2Â 982Â 000 | |
| Total Retained Equity | −1 118 000 | |
| Total Equity | −318 000 | |
| Total Long-Term Debt | 1Â 861Â 000 | |
| Total Current Debt | 1Â 439Â 000 | |
| Total Equity and Debt | 2Â 982Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 11Â 065Â 000 | |
| Other Income | 252Â 000 | |
| Revenue | 11Â 317Â 000 | |
| Cost of Goods Sold | 8Â 348Â 000 | |
| Salary Costs | 1Â 698Â 000 | |
| Depreciation | 431Â 000 | |
| Impairment | 625Â 000 | |
| Expenditure | 12Â 313Â 000 | |
| Operating Profit | −997 000 | |
| Financial Income | 0 | |
| Financial Costs | 106Â 000 | |
| Financial Balance | −106 000 | |
| Dividends | 0 | |
| Net Income | −1 103 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 185Â 000 | |
| Total Tangible Assets | 1Â 185Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 185Â 000 | |
| Stock | 939Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 45Â 000 | |
| Total Current Assets | 1Â 797Â 000 | |
| Total Assets | 2Â 982Â 000 | |
| Total Equity | −318 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 861Â 000 | |
| Creditors | 591Â 000 | |
| Unpaid Taxes | 148Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 300Â 000 | |
| Total Current Debt | 1Â 439Â 000 | |
| Total Equity and Debt | 2Â 982Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 346,86Â % | |
| Debt-to-Equity Ratio | −5,85 | |
| Operating Profit Margin | −8,81 % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 3,59 | |
| Equity Ratio | −0,11 | |
| Gross Profit Margin | 26,23Â % |
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