BUDBILEN I NÆRØYSUND AS
7970 KOLVEREID
Return on Equity
110,21 %
Current Ratio
0,18
Debt-to-Equity Ratio
−1,22
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 109 000 |
Net Income | −259 000 |
Total Assets | 451 000 |
Total Equity | −235 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 109 000 |
Expenditure | 1 365 000 |
Operating Profit | −256 000 |
Financial Income | 0 |
Financial Costs | 3 000 |
Financial Balance | −3 000 |
Earnings Before Tax | −259 000 |
Tax | 0 |
Net Income | −259 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 378 000 |
Total Current Assets | 73 000 |
Total Assets | 451 000 |
Total Retained Equity | −259 000 |
Total Equity | −235 000 |
Total Long-Term Debt | 287 000 |
Total Current Debt | 399 000 |
Total Equity and Debt | 451 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 109 000 |
Other Income | 0 |
Revenue | 1 109 000 |
Cost of Goods Sold | 18 000 |
Salary Costs | 603 000 |
Depreciation | 9 000 |
Impairment | 0 |
Expenditure | 1 365 000 |
Operating Profit | −256 000 |
Financial Income | 0 |
Financial Costs | 3 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | −259 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 378 000 |
Total Tangible Assets | 378 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 378 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 31 000 |
Total Current Assets | 73 000 |
Total Assets | 451 000 |
Total Equity | −235 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 287 000 |
Creditors | 179 000 |
Unpaid Taxes | 85 000 |
Dividends | 0 |
Other Current Debt | 135 000 |
Total Current Debt | 399 000 |
Total Equity and Debt | 451 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 110,21 % |
Debt-to-Equity Ratio | −1,22 |
Operating Profit Margin | −23,08 % |
Current Ratio | 0,18 |
Quick Ratio | 0,18 |
Equity Ratio | −0,52 |
Gross Profit Margin | 98,38 % |
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