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BULDRETERMINALEN AS
9016 TROMSØ
Return on Equity
−33,47 %
Current Ratio
0,53
Debt-to-Equity Ratio
2,34
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 949Â 000 |
Net Income | −473 000 |
Total Assets | 6Â 362Â 000 |
Total Equity | 1Â 413Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 949Â 000 |
Expenditure | 2Â 332Â 000 |
Operating Profit | −382 000 |
Financial Income | 0 |
Financial Costs | 91Â 000 |
Financial Balance | −91 000 |
Earnings Before Tax | −473 000 |
Tax | 0 |
Net Income | −473 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 5Â 487Â 000 |
Total Current Assets | 875Â 000 |
Total Assets | 6Â 362Â 000 |
Total Retained Equity | −473 000 |
Total Equity | 1Â 413Â 000 |
Total Long-Term Debt | 3Â 300Â 000 |
Total Current Debt | 1Â 649Â 000 |
Total Equity and Debt | 6Â 362Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 949Â 000 |
Other Income | 0 |
Revenue | 1Â 949Â 000 |
Cost of Goods Sold | 271Â 000 |
Salary Costs | 1Â 253Â 000 |
Depreciation | 138Â 000 |
Impairment | 0 |
Expenditure | 2Â 332Â 000 |
Operating Profit | −382 000 |
Financial Income | 0 |
Financial Costs | 91Â 000 |
Financial Balance | −91 000 |
Dividends | 0 |
Net Income | −473 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 5Â 487Â 000 |
Total Tangible Assets | 5Â 487Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5Â 487Â 000 |
Stock | 230Â 000 |
Total Investments | 0 |
Cash, Bank | 605Â 000 |
Total Current Assets | 875Â 000 |
Total Assets | 6Â 362Â 000 |
Total Equity | 1Â 413Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 300Â 000 |
Creditors | 263Â 000 |
Unpaid Taxes | 85Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 301Â 000 |
Total Current Debt | 1Â 649Â 000 |
Total Equity and Debt | 6Â 362Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −33,47 % |
Debt-to-Equity Ratio | 2,34 |
Operating Profit Margin | −19,6 % |
Current Ratio | 0,53 |
Quick Ratio | 0,62 |
Equity Ratio | 0,22 |
Gross Profit Margin | 86,1Â % |
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