BISLETT GULV OG VEDLIKEHOLD AS
0358 OSLO
Return on Equity
−665,38 %
Current Ratio
0,61
Debt-to-Equity Ratio
3,38
Key figures (NOK) | 2022 |
---|---|
Revenue | 5Â 742Â 000 |
Net Income | −692 000 |
Total Assets | 1Â 899Â 000 |
Total Equity | 104Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5Â 742Â 000 |
Expenditure | 6Â 575Â 000 |
Operating Profit | −833 000 |
Financial Income | 0 |
Financial Costs | 74Â 000 |
Financial Balance | −74 000 |
Earnings Before Tax | −906 000 |
Tax | −215 000 |
Net Income | −692 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 018Â 000 |
Total Current Assets | 881Â 000 |
Total Assets | 1Â 899Â 000 |
Total Retained Equity | 74Â 000 |
Total Equity | 104Â 000 |
Total Long-Term Debt | 351Â 000 |
Total Current Debt | 1Â 444Â 000 |
Total Equity and Debt | 1Â 899Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 5Â 709Â 000 |
Other Income | 33Â 000 |
Revenue | 5Â 742Â 000 |
Cost of Goods Sold | 2Â 484Â 000 |
Salary Costs | 2Â 065Â 000 |
Depreciation | 66Â 000 |
Impairment | 0 |
Expenditure | 6Â 575Â 000 |
Operating Profit | −833 000 |
Financial Income | 0 |
Financial Costs | 74Â 000 |
Financial Balance | −74 000 |
Dividends | 0 |
Net Income | −692 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 215Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 89Â 000 |
Total Tangible Assets | 89Â 000 |
Total Fiancial Fixed Assets | 714Â 000 |
Total Fixed Assets | 1Â 018Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 138Â 000 |
Total Current Assets | 881Â 000 |
Total Assets | 1Â 899Â 000 |
Total Equity | 104Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 351Â 000 |
Creditors | 519Â 000 |
Unpaid Taxes | 249Â 000 |
Dividends | 0 |
Other Current Debt | 190Â 000 |
Total Current Debt | 1Â 444Â 000 |
Total Equity and Debt | 1Â 899Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −665,38 % |
Debt-to-Equity Ratio | 3,38 |
Operating Profit Margin | −14,51 % |
Current Ratio | 0,61 |
Quick Ratio | 0,61 |
Equity Ratio | 0,05 |
Gross Profit Margin | 56,74Â % |
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