BRESKO AS
4550 FARSUND
Return on Equity
220Â %
Current Ratio
1
Debt-to-Equity Ratio
−10,56
Key figures (NOK) | 2022 |
---|---|
Revenue | 79Â 000 |
Net Income | −55 000 |
Total Assets | 325Â 000 |
Total Equity | −25 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 79Â 000 |
Expenditure | 135Â 000 |
Operating Profit | −56 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Earnings Before Tax | −71 000 |
Tax | −16 000 |
Net Income | −55 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 238Â 000 |
Total Current Assets | 86Â 000 |
Total Assets | 325Â 000 |
Total Retained Equity | −55 000 |
Total Equity | −25 000 |
Total Long-Term Debt | 264Â 000 |
Total Current Debt | 86Â 000 |
Total Equity and Debt | 325Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 79Â 000 |
Other Income | 0 |
Revenue | 79Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 25Â 000 |
Impairment | 0 |
Expenditure | 135Â 000 |
Operating Profit | −56 000 |
Financial Income | 0 |
Financial Costs | 15Â 000 |
Financial Balance | −15 000 |
Dividends | 0 |
Net Income | −55 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 16Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 21Â 000 |
Fixtures | 0 |
Total Tangible Assets | 223Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 238Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 76Â 000 |
Total Current Assets | 86Â 000 |
Total Assets | 325Â 000 |
Total Equity | −25 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 264Â 000 |
Creditors | 4Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 82Â 000 |
Total Current Debt | 86Â 000 |
Total Equity and Debt | 325Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 220Â % |
Debt-to-Equity Ratio | −10,56 |
Operating Profit Margin | −70,89 % |
Current Ratio | 1 |
Quick Ratio | 1 |
Equity Ratio | −0,08 |
Gross Profit Margin | 100Â % |
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