BALD BREAKERS AS
4200 SAUDA
Return on Equity
192Â %
Current Ratio
0,99
Debt-to-Equity Ratio
−0,96
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 471Â 000 |
| Net Income | −48 000 |
| Total Assets | 162Â 000 |
| Total Equity | −25 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 471Â 000 |
| Expenditure | 1Â 677Â 000 |
| Operating Profit | −48 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −48 000 |
| Tax | 0 |
| Net Income | −48 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 162Â 000 |
| Total Assets | 162Â 000 |
| Total Retained Equity | −48 000 |
| Total Equity | −25 000 |
| Total Long-Term Debt | 24Â 000 |
| Total Current Debt | 163Â 000 |
| Total Equity and Debt | 162Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1Â 471Â 000 |
| Other Income | 0 |
| Revenue | 1Â 471Â 000 |
| Cost of Goods Sold | 1Â 346Â 000 |
| Salary Costs | 77Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 677Â 000 |
| Operating Profit | −48 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −48 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 127Â 000 |
| Total Investments | 0 |
| Cash, Bank | 13Â 000 |
| Total Current Assets | 162Â 000 |
| Total Assets | 162Â 000 |
| Total Equity | −25 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 24Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 143Â 000 |
| Dividends | 0 |
| Other Current Debt | 17Â 000 |
| Total Current Debt | 163Â 000 |
| Total Equity and Debt | 162Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 192Â % |
| Debt-to-Equity Ratio | −0,96 |
| Operating Profit Margin | −3,26 % |
| Current Ratio | 0,99 |
| Quick Ratio | 4,5 |
| Equity Ratio | −0,15 |
| Gross Profit Margin | 8,5Â % |
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