BÆRUM ELEKTRO AS
1348 RYKKINN
Return on Equity
172,73 %
Current Ratio
1,01
Debt-to-Equity Ratio
−1,18
Key figures (NOK) | 2022 |
---|---|
Revenue | 943 000 |
Net Income | −57 000 |
Total Assets | 467 000 |
Total Equity | −33 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 943 000 |
Expenditure | 1 002 000 |
Operating Profit | −59 000 |
Financial Income | 0 |
Financial Costs | −2 000 |
Financial Balance | 2 000 |
Earnings Before Tax | −57 000 |
Tax | 0 |
Net Income | −57 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 467 000 |
Total Assets | 467 000 |
Total Retained Equity | −57 000 |
Total Equity | −33 000 |
Total Long-Term Debt | 39 000 |
Total Current Debt | 461 000 |
Total Equity and Debt | 467 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 943 000 |
Other Income | 0 |
Revenue | 943 000 |
Cost of Goods Sold | 214 000 |
Salary Costs | 509 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 002 000 |
Operating Profit | −59 000 |
Financial Income | 0 |
Financial Costs | −2 000 |
Financial Balance | 2 000 |
Dividends | 0 |
Net Income | −57 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 264 000 |
Total Current Assets | 467 000 |
Total Assets | 467 000 |
Total Equity | −33 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 39 000 |
Creditors | 90 000 |
Unpaid Taxes | 182 000 |
Dividends | 0 |
Other Current Debt | 189 000 |
Total Current Debt | 461 000 |
Total Equity and Debt | 467 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 172,73 % |
Debt-to-Equity Ratio | −1,18 |
Operating Profit Margin | −6,26 % |
Current Ratio | 1,01 |
Quick Ratio | 1,01 |
Equity Ratio | −0,07 |
Gross Profit Margin | 77,31 % |
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