BÅTSKADESENTERET AS
4262 AVALDSNES
Return on Equity
26,05 %
Current Ratio
1,13
Debt-to-Equity Ratio
0,22
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 772 000 |
Net Income | 136 000 |
Total Assets | 938 000 |
Total Equity | 522 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 772 000 |
Expenditure | 1 586 000 |
Operating Profit | 185 000 |
Financial Income | 0 |
Financial Costs | 11 000 |
Financial Balance | −11 000 |
Earnings Before Tax | 174 000 |
Tax | 38 000 |
Net Income | 136 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 603 000 |
Total Current Assets | 335 000 |
Total Assets | 938 000 |
Total Retained Equity | 132 000 |
Total Equity | 522 000 |
Total Long-Term Debt | 116 000 |
Total Current Debt | 296 000 |
Total Equity and Debt | 934 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 772 000 |
Other Income | 0 |
Revenue | 1 772 000 |
Cost of Goods Sold | 458 000 |
Salary Costs | 418 000 |
Depreciation | 67 000 |
Impairment | 0 |
Expenditure | 1 586 000 |
Operating Profit | 185 000 |
Financial Income | 0 |
Financial Costs | 11 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | 136 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 26 000 |
Machinery and Plant Facilities | 437 000 |
Fixtures | 140 000 |
Total Tangible Assets | 603 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 603 000 |
Stock | 425 000 |
Total Investments | 0 |
Cash, Bank | −383 000 |
Total Current Assets | 335 000 |
Total Assets | 938 000 |
Total Equity | 522 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 116 000 |
Creditors | 0 |
Unpaid Taxes | 33 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 296 000 |
Total Equity and Debt | 934 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 26,05 % |
Debt-to-Equity Ratio | 0,22 |
Operating Profit Margin | 10,44 % |
Current Ratio | 1,13 |
Quick Ratio | −2,6 |
Equity Ratio | 0,56 |
Gross Profit Margin | 74,15 % |
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