
BRENDØ AS
6908 FLORØ
Return on Equity
65,03 %
Current Ratio
0,59
Debt-to-Equity Ratio
0,14
Key figures (NOK) | 2022 |
---|---|
Revenue | 2 094 000 |
Net Income | 186 000 |
Total Assets | 4 095 000 |
Total Equity | 286 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2 094 000 |
Expenditure | 1 848 000 |
Operating Profit | 246 000 |
Financial Income | 0 |
Financial Costs | 7 000 |
Financial Balance | −7 000 |
Earnings Before Tax | 239 000 |
Tax | 53 000 |
Net Income | 186 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1 863 000 |
Total Current Assets | 2 232 000 |
Total Assets | 4 095 000 |
Total Retained Equity | 186 000 |
Total Equity | 286 000 |
Total Long-Term Debt | 41 000 |
Total Current Debt | 3 767 000 |
Total Equity and Debt | 4 095 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2 094 000 |
Other Income | 0 |
Revenue | 2 094 000 |
Cost of Goods Sold | 160 000 |
Salary Costs | 643 000 |
Depreciation | 250 000 |
Impairment | 0 |
Expenditure | 1 848 000 |
Operating Profit | 246 000 |
Financial Income | 0 |
Financial Costs | 7 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | 186 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 1 863 000 |
Fixtures | 0 |
Total Tangible Assets | 1 863 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1 863 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 175 000 |
Total Current Assets | 2 232 000 |
Total Assets | 4 095 000 |
Total Equity | 286 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 41 000 |
Creditors | 639 000 |
Unpaid Taxes | 184 000 |
Dividends | 0 |
Other Current Debt | 2 933 000 |
Total Current Debt | 3 767 000 |
Total Equity and Debt | 4 095 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 65,03 % |
Debt-to-Equity Ratio | 0,14 |
Operating Profit Margin | 11,75 % |
Current Ratio | 0,59 |
Quick Ratio | 0,59 |
Equity Ratio | 0,07 |
Gross Profit Margin | 92,36 % |
