BÅSMOVEIEN 41 AS
8622 MO I RANA
Return on Equity
197,94 %
Current Ratio
4,58
Debt-to-Equity Ratio
−36,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 32 000 |
| Net Income | −192 000 |
| Total Assets | 4 354 000 |
| Total Equity | −97 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 32 000 |
| Expenditure | 43 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 180 000 |
| Financial Balance | −180 000 |
| Earnings Before Tax | −192 000 |
| Tax | 0 |
| Net Income | −192 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 4 354 000 |
| Total Assets | 4 354 000 |
| Total Retained Equity | −192 000 |
| Total Equity | −97 000 |
| Total Long-Term Debt | 3 500 000 |
| Total Current Debt | 951 000 |
| Total Equity and Debt | 4 354 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 32 000 |
| Other Income | 0 |
| Revenue | 32 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 43 000 |
| Operating Profit | −11 000 |
| Financial Income | 0 |
| Financial Costs | 180 000 |
| Financial Balance | −180 000 |
| Dividends | 0 |
| Net Income | −192 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 4 167 000 |
| Total Investments | 0 |
| Cash, Bank | 186 000 |
| Total Current Assets | 4 354 000 |
| Total Assets | 4 354 000 |
| Total Equity | −97 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 500 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 951 000 |
| Total Current Debt | 951 000 |
| Total Equity and Debt | 4 354 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 197,94 % |
| Debt-to-Equity Ratio | −36,08 |
| Operating Profit Margin | −34,38 % |
| Current Ratio | 4,58 |
| Quick Ratio | −1,35 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 100 % |
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