BODØ SJØMAT AS
8013 BODØ
Return on Equity
−159,26 %
Current Ratio
0,74
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 588 000 |
| Net Income | −645 000 |
| Total Assets | 1 769 000 |
| Total Equity | 405 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 588 000 |
| Expenditure | 3 400 000 |
| Operating Profit | −812 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | −826 000 |
| Tax | −182 000 |
| Net Income | −645 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 762 000 |
| Total Current Assets | 1 007 000 |
| Total Assets | 1 769 000 |
| Total Retained Equity | −645 000 |
| Total Equity | 405 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 364 000 |
| Total Equity and Debt | 1 769 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 585 000 |
| Other Income | 3 000 |
| Revenue | 2 588 000 |
| Cost of Goods Sold | 1 731 000 |
| Salary Costs | 372 000 |
| Depreciation | 77 000 |
| Impairment | 0 |
| Expenditure | 3 400 000 |
| Operating Profit | −812 000 |
| Financial Income | 0 |
| Financial Costs | 14 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | −645 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 182 000 |
| Real Eastate | 151 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 430 000 |
| Total Tangible Assets | 580 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 762 000 |
| Stock | 217 000 |
| Total Investments | 0 |
| Cash, Bank | 51 000 |
| Total Current Assets | 1 007 000 |
| Total Assets | 1 769 000 |
| Total Equity | 405 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 871 000 |
| Unpaid Taxes | 77 000 |
| Dividends | 0 |
| Other Current Debt | 416 000 |
| Total Current Debt | 1 364 000 |
| Total Equity and Debt | 1 769 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −159,26 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −31,38 % |
| Current Ratio | 0,74 |
| Quick Ratio | 0,88 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 33,11 % |
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