BAKKEGRUPPEN OPPGJØR AS
0277 OSLO
Return on Equity
−190,26 %
Current Ratio
2,98
Debt-to-Equity Ratio
2,79
Key figures (NOK) | 2022 |
---|---|
Revenue | 89 000 |
Net Income | −820 000 |
Total Assets | 2 378 000 |
Total Equity | 431 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 89 000 |
Expenditure | 1 122 000 |
Operating Profit | −1 032 000 |
Financial Income | 0 |
Financial Costs | 24 000 |
Financial Balance | −24 000 |
Earnings Before Tax | −1 056 000 |
Tax | −236 000 |
Net Income | −820 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 160 000 |
Total Current Assets | 2 217 000 |
Total Assets | 2 378 000 |
Total Retained Equity | −820 000 |
Total Equity | 431 000 |
Total Long-Term Debt | 1 202 000 |
Total Current Debt | 745 000 |
Total Equity and Debt | 2 378 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 87 000 |
Other Income | 3 000 |
Revenue | 89 000 |
Cost of Goods Sold | 943 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 122 000 |
Operating Profit | −1 032 000 |
Financial Income | 0 |
Financial Costs | 24 000 |
Financial Balance | −24 000 |
Dividends | 0 |
Net Income | −820 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 160 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 160 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 125 000 |
Total Current Assets | 2 217 000 |
Total Assets | 2 378 000 |
Total Equity | 431 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 202 000 |
Creditors | 6 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 739 000 |
Total Current Debt | 745 000 |
Total Equity and Debt | 2 378 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −190,26 % |
Debt-to-Equity Ratio | 2,79 |
Operating Profit Margin | −1 159,55 % |
Current Ratio | 2,98 |
Quick Ratio | 2,98 |
Equity Ratio | 0,18 |
Gross Profit Margin | −959,55 % |
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