BLÅTIMEN PRODUKSJON AS
2550 OS I ØSTERDALEN
Return on Equity
−45,83 %
Current Ratio
0,86
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 118 000 |
| Net Income | −77 000 |
| Total Assets | 470 000 |
| Total Equity | 168 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 118 000 |
| Expenditure | 1 212 000 |
| Operating Profit | −94 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −100 000 |
| Tax | −23 000 |
| Net Income | −77 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 211 000 |
| Total Current Assets | 259 000 |
| Total Assets | 470 000 |
| Total Retained Equity | −77 000 |
| Total Equity | 168 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 302 000 |
| Total Equity and Debt | 470 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 118 000 |
| Other Income | 0 |
| Revenue | 1 118 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 663 000 |
| Depreciation | 21 000 |
| Impairment | 0 |
| Expenditure | 1 212 000 |
| Operating Profit | −94 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −77 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 23 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 188 000 |
| Total Tangible Assets | 188 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 211 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 40 000 |
| Total Current Assets | 259 000 |
| Total Assets | 470 000 |
| Total Equity | 168 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 35 000 |
| Unpaid Taxes | 133 000 |
| Dividends | 0 |
| Other Current Debt | 134 000 |
| Total Current Debt | 302 000 |
| Total Equity and Debt | 470 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −45,83 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −8,41 % |
| Current Ratio | 0,86 |
| Quick Ratio | 0,86 |
| Equity Ratio | 0,36 |
| Gross Profit Margin | 100 % |
Rotate your device to see the full table