BERGEN SKADEDYRKONTROLL AS
5131 NYBORG
Return on Equity
104,87Â %
Current Ratio
2,59
Debt-to-Equity Ratio
−1,96
Key figures (NOK) | 2022 |
---|---|
Revenue | 431Â 000 |
Net Income | −538 000 |
Total Assets | 611Â 000 |
Total Equity | −513 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 431Â 000 |
Expenditure | 962Â 000 |
Operating Profit | −531 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −538 000 |
Tax | 0 |
Net Income | −538 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 308Â 000 |
Total Current Assets | 303Â 000 |
Total Assets | 611Â 000 |
Total Retained Equity | −538 000 |
Total Equity | −513 000 |
Total Long-Term Debt | 1Â 008Â 000 |
Total Current Debt | 117Â 000 |
Total Equity and Debt | 611Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 431Â 000 |
Other Income | 0 |
Revenue | 431Â 000 |
Cost of Goods Sold | 176Â 000 |
Salary Costs | 531Â 000 |
Depreciation | 11Â 000 |
Impairment | 0 |
Expenditure | 962Â 000 |
Operating Profit | −531 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −538 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 308Â 000 |
Total Tangible Assets | 308Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 308Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 249Â 000 |
Total Current Assets | 303Â 000 |
Total Assets | 611Â 000 |
Total Equity | −513 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 008Â 000 |
Creditors | 15Â 000 |
Unpaid Taxes | 51Â 000 |
Dividends | 0 |
Other Current Debt | 50Â 000 |
Total Current Debt | 117Â 000 |
Total Equity and Debt | 611Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 104,87Â % |
Debt-to-Equity Ratio | −1,96 |
Operating Profit Margin | −123,2 % |
Current Ratio | 2,59 |
Quick Ratio | 2,59 |
Equity Ratio | −0,84 |
Gross Profit Margin | 59,16Â % |
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