BAD & KJØKKEN RENOVERING AS
0668 OSLO
Return on Equity
109,77 %
Current Ratio
0,34
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 130 000 |
| Net Income | −337 000 |
| Total Assets | 421 000 |
| Total Equity | −307 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 130 000 |
| Expenditure | 2 462 000 |
| Operating Profit | −332 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −337 000 |
| Tax | 0 |
| Net Income | −337 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 177 000 |
| Total Current Assets | 244 000 |
| Total Assets | 421 000 |
| Total Retained Equity | −337 000 |
| Total Equity | −307 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 728 000 |
| Total Equity and Debt | 421 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 130 000 |
| Other Income | 0 |
| Revenue | 2 130 000 |
| Cost of Goods Sold | 1 094 000 |
| Salary Costs | 110 000 |
| Depreciation | 3 000 |
| Impairment | 0 |
| Expenditure | 2 462 000 |
| Operating Profit | −332 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −337 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 177 000 |
| Total Tangible Assets | 177 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 177 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 95 000 |
| Total Current Assets | 244 000 |
| Total Assets | 421 000 |
| Total Equity | −307 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 660 000 |
| Unpaid Taxes | 59 000 |
| Dividends | 0 |
| Other Current Debt | 10 000 |
| Total Current Debt | 728 000 |
| Total Equity and Debt | 421 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 109,77 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −15,59 % |
| Current Ratio | 0,34 |
| Quick Ratio | 0,34 |
| Equity Ratio | −0,73 |
| Gross Profit Margin | 48,64 % |
Rotate your device to see the full table