BILVASKESENTERET EGERSUND AS
4373 EGERSUND
Return on Equity
282,24Â %
Current Ratio
0,19
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 89Â 000 |
Net Income | −302 000 |
Total Assets | 206Â 000 |
Total Equity | −107 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 89Â 000 |
Expenditure | 391Â 000 |
Operating Profit | −302 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −302 000 |
Tax | 0 |
Net Income | −302 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 145Â 000 |
Total Current Assets | 60Â 000 |
Total Assets | 206Â 000 |
Total Retained Equity | −302 000 |
Total Equity | −107 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 313Â 000 |
Total Equity and Debt | 206Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 89Â 000 |
Other Income | 0 |
Revenue | 89Â 000 |
Cost of Goods Sold | 30Â 000 |
Salary Costs | 0 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 391Â 000 |
Operating Profit | −302 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −302 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 145Â 000 |
Total Tangible Assets | 145Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 145Â 000 |
Stock | 19Â 000 |
Total Investments | 0 |
Cash, Bank | 29Â 000 |
Total Current Assets | 60Â 000 |
Total Assets | 206Â 000 |
Total Equity | −107 000 |
Short-Term Group Debt | 150Â 000 |
Total Long-Term Debt | 0 |
Creditors | 261Â 000 |
Unpaid Taxes | −108 000 |
Dividends | 0 |
Other Current Debt | 10Â 000 |
Total Current Debt | 313Â 000 |
Total Equity and Debt | 206Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 282,24Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −339,33 % |
Current Ratio | 0,19 |
Quick Ratio | 0,2 |
Equity Ratio | −0,52 |
Gross Profit Margin | 66,29Â % |
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