BEIARN MAT OG CATERING AS
8110 MOLDJORD
Return on Equity
87,68Â %
Current Ratio
1,12
Debt-to-Equity Ratio
2,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 944Â 000 | |
| Net Income | 185Â 000 | |
| Total Assets | 1Â 140Â 000 | |
| Total Equity | 211Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 944Â 000 | |
| Expenditure | 2Â 689Â 000 | |
| Operating Profit | 255Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −18 000 | |
| Earnings Before Tax | 237Â 000 | |
| Tax | 52Â 000 | |
| Net Income | 185Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 632Â 000 | |
| Total Current Assets | 507Â 000 | |
| Total Assets | 1Â 140Â 000 | |
| Total Retained Equity | 181Â 000 | |
| Total Equity | 211Â 000 | |
| Total Long-Term Debt | 477Â 000 | |
| Total Current Debt | 452Â 000 | |
| Total Equity and Debt | 1Â 140Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 840Â 000 | |
| Other Income | 105Â 000 | |
| Revenue | 2Â 944Â 000 | |
| Cost of Goods Sold | 939Â 000 | |
| Salary Costs | 1Â 040Â 000 | |
| Depreciation | 64Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 689Â 000 | |
| Operating Profit | 255Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 19Â 000 | |
| Financial Balance | −18 000 | |
| Dividends | 0 | |
| Net Income | 185Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 482Â 000 | |
| Total Tangible Assets | 482Â 000 | |
| Total Fiancial Fixed Assets | 150Â 000 | |
| Total Fixed Assets | 632Â 000 | |
| Stock | 36Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 271Â 000 | |
| Total Current Assets | 507Â 000 | |
| Total Assets | 1Â 140Â 000 | |
| Total Equity | 211Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 477Â 000 | |
| Creditors | 97Â 000 | |
| Unpaid Taxes | 47Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 272Â 000 | |
| Total Current Debt | 452Â 000 | |
| Total Equity and Debt | 1Â 140Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 87,68Â % | |
| Debt-to-Equity Ratio | 2,26 | |
| Operating Profit Margin | 8,66Â % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,19 | |
| Gross Profit Margin | 68,1Â % |
Rotate your device to see the full table