BÅTSERVICE TROMSØ AS
9020 TROMSDALEN
Return on Equity
121,74 %
Current Ratio
0,74
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 809 000 |
| Net Income | −168 000 |
| Total Assets | 793 000 |
| Total Equity | −138 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 809 000 |
| Expenditure | 1 024 000 |
| Operating Profit | −215 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −215 000 |
| Tax | −47 000 |
| Net Income | −168 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 102 000 |
| Total Current Assets | 691 000 |
| Total Assets | 793 000 |
| Total Retained Equity | −168 000 |
| Total Equity | −138 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 931 000 |
| Total Equity and Debt | 793 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 809 000 |
| Other Income | 0 |
| Revenue | 809 000 |
| Cost of Goods Sold | 84 000 |
| Salary Costs | 521 000 |
| Depreciation | 6 000 |
| Impairment | 0 |
| Expenditure | 1 024 000 |
| Operating Profit | −215 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −168 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 47 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 54 000 |
| Fixtures | 0 |
| Total Tangible Assets | 54 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 102 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 166 000 |
| Total Current Assets | 691 000 |
| Total Assets | 793 000 |
| Total Equity | −138 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 17 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 913 000 |
| Total Current Debt | 931 000 |
| Total Equity and Debt | 793 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 121,74 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −26,58 % |
| Current Ratio | 0,74 |
| Quick Ratio | 0,74 |
| Equity Ratio | −0,17 |
| Gross Profit Margin | 89,62 % |
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