BOREALIS GOURMET AS
9540 TALVIK
Return on Equity
90,96Â %
Current Ratio
1,15
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 564Â 000 | |
| Net Income | 302Â 000 | |
| Total Assets | 1Â 682Â 000 | |
| Total Equity | 332Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 564Â 000 | |
| Expenditure | 3Â 177Â 000 | |
| Operating Profit | 387Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 387Â 000 | |
| Tax | 85Â 000 | |
| Net Income | 302Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 143Â 000 | |
| Total Current Assets | 1Â 539Â 000 | |
| Total Assets | 1Â 682Â 000 | |
| Total Retained Equity | 302Â 000 | |
| Total Equity | 332Â 000 | |
| Total Long-Term Debt | 7Â 000 | |
| Total Current Debt | 1Â 343Â 000 | |
| Total Equity and Debt | 1Â 682Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 548Â 000 | |
| Other Income | 16Â 000 | |
| Revenue | 3Â 564Â 000 | |
| Cost of Goods Sold | 602Â 000 | |
| Salary Costs | 1Â 231Â 000 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 177Â 000 | |
| Operating Profit | 387Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 302Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 143Â 000 | |
| Total Tangible Assets | 143Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 143Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 226Â 000 | |
| Total Current Assets | 1Â 539Â 000 | |
| Total Assets | 1Â 682Â 000 | |
| Total Equity | 332Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 000 | |
| Creditors | 28Â 000 | |
| Unpaid Taxes | 195Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 042Â 000 | |
| Total Current Debt | 1Â 343Â 000 | |
| Total Equity and Debt | 1Â 682Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 90,96Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 10,86Â % | |
| Current Ratio | 1,15 | |
| Quick Ratio | 1,15 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 83,11Â % |
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