JORDBÆRPIKENE BERGEN STORSENTER AS
5015 BERGEN
Return on Equity
177,82 %
Current Ratio
0,76
Debt-to-Equity Ratio
−5,06
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 392 000 |
| Net Income | −914 000 |
| Total Assets | 3 580 000 |
| Total Equity | −514 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 392 000 |
| Expenditure | 5 556 000 |
| Operating Profit | −1 164 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −1 172 000 |
| Tax | −258 000 |
| Net Income | −914 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 2 441 000 |
| Total Current Assets | 1 139 000 |
| Total Assets | 3 580 000 |
| Total Retained Equity | −914 000 |
| Total Equity | −514 000 |
| Total Long-Term Debt | 2 600 000 |
| Total Current Debt | 1 494 000 |
| Total Equity and Debt | 3 580 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 392 000 |
| Other Income | 0 |
| Revenue | 4 392 000 |
| Cost of Goods Sold | 1 285 000 |
| Salary Costs | 1 993 000 |
| Depreciation | 61 000 |
| Impairment | 0 |
| Expenditure | 5 556 000 |
| Operating Profit | −1 164 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −914 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 729 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 712 000 |
| Total Tangible Assets | 1 712 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 441 000 |
| Stock | 91 000 |
| Total Investments | 0 |
| Cash, Bank | 433 000 |
| Total Current Assets | 1 139 000 |
| Total Assets | 3 580 000 |
| Total Equity | −514 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 600 000 |
| Creditors | 941 000 |
| Unpaid Taxes | 120 000 |
| Dividends | 0 |
| Other Current Debt | 433 000 |
| Total Current Debt | 1 494 000 |
| Total Equity and Debt | 3 580 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 177,82 % |
| Debt-to-Equity Ratio | −5,06 |
| Operating Profit Margin | −26,5 % |
| Current Ratio | 0,76 |
| Quick Ratio | 0,81 |
| Equity Ratio | −0,14 |
| Gross Profit Margin | 70,74 % |
Rotate your device to see the full table