BÆRUM VVS OG VEDLIKEHOLD AS
1481 HAGAN
Return on Equity
125,64 %
Current Ratio
0,3
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 937 000 |
| Net Income | −147 000 |
| Total Assets | 211 000 |
| Total Equity | −117 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 937 000 |
| Expenditure | 1 083 000 |
| Operating Profit | −147 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −147 000 |
| Tax | 0 |
| Net Income | −147 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 112 000 |
| Total Current Assets | 99 000 |
| Total Assets | 211 000 |
| Total Retained Equity | −147 000 |
| Total Equity | −117 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 328 000 |
| Total Equity and Debt | 211 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 937 000 |
| Other Income | 0 |
| Revenue | 937 000 |
| Cost of Goods Sold | 560 000 |
| Salary Costs | 167 000 |
| Depreciation | 4 000 |
| Impairment | 0 |
| Expenditure | 1 083 000 |
| Operating Profit | −147 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −147 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 15 000 |
| Total Tangible Assets | 15 000 |
| Total Fiancial Fixed Assets | 97 000 |
| Total Fixed Assets | 112 000 |
| Stock | 8 000 |
| Total Investments | 0 |
| Cash, Bank | 9 000 |
| Total Current Assets | 99 000 |
| Total Assets | 211 000 |
| Total Equity | −117 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 220 000 |
| Unpaid Taxes | 39 000 |
| Dividends | 0 |
| Other Current Debt | 69 000 |
| Total Current Debt | 328 000 |
| Total Equity and Debt | 211 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 125,64 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −15,69 % |
| Current Ratio | 0,3 |
| Quick Ratio | 0,31 |
| Equity Ratio | −0,55 |
| Gross Profit Margin | 40,23 % |
Rotate your device to see the full table