BRA RENHOLD OG MILJØSERVICE AS
2821 GJØVIK
Return on Equity
107,92 %
Current Ratio
0,17
Debt-to-Equity Ratio
−0,53
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 494 000 |
| Net Income | −409 000 |
| Total Assets | 261 000 |
| Total Equity | −379 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 494 000 |
| Expenditure | 1 893 000 |
| Operating Profit | −399 000 |
| Financial Income | 0 |
| Financial Costs | 10 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | −409 000 |
| Tax | 0 |
| Net Income | −409 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 186 000 |
| Total Current Assets | 75 000 |
| Total Assets | 261 000 |
| Total Retained Equity | −409 000 |
| Total Equity | −379 000 |
| Total Long-Term Debt | 202 000 |
| Total Current Debt | 439 000 |
| Total Equity and Debt | 261 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 494 000 |
| Other Income | 0 |
| Revenue | 1 494 000 |
| Cost of Goods Sold | 8 000 |
| Salary Costs | 997 000 |
| Depreciation | 33 000 |
| Impairment | 0 |
| Expenditure | 1 893 000 |
| Operating Profit | −399 000 |
| Financial Income | 0 |
| Financial Costs | 10 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | −409 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 186 000 |
| Total Tangible Assets | 186 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 186 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 23 000 |
| Total Current Assets | 75 000 |
| Total Assets | 261 000 |
| Total Equity | −379 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 202 000 |
| Creditors | 23 000 |
| Unpaid Taxes | 83 000 |
| Dividends | 0 |
| Other Current Debt | 332 000 |
| Total Current Debt | 439 000 |
| Total Equity and Debt | 261 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 107,92 % |
| Debt-to-Equity Ratio | −0,53 |
| Operating Profit Margin | −26,71 % |
| Current Ratio | 0,17 |
| Quick Ratio | 0,17 |
| Equity Ratio | −1,45 |
| Gross Profit Margin | 99,46 % |
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