BEKKESUS AS
1680 SKJÆRHALDEN
Return on Equity
85,54 %
Current Ratio
1,17
Debt-to-Equity Ratio
1,54
Key figures (NOK) | 2022 |
---|---|
Revenue | 459 000 |
Net Income | 142 000 |
Total Assets | 864 000 |
Total Equity | 166 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 459 000 |
Expenditure | 273 000 |
Operating Profit | 186 000 |
Financial Income | 0 |
Financial Costs | 5 000 |
Financial Balance | −5 000 |
Earnings Before Tax | 182 000 |
Tax | 40 000 |
Net Income | 142 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 344 000 |
Total Current Assets | 520 000 |
Total Assets | 864 000 |
Total Retained Equity | 142 000 |
Total Equity | 166 000 |
Total Long-Term Debt | 255 000 |
Total Current Debt | 443 000 |
Total Equity and Debt | 864 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 459 000 |
Other Income | 0 |
Revenue | 459 000 |
Cost of Goods Sold | 0 |
Salary Costs | 220 000 |
Depreciation | 6 000 |
Impairment | 0 |
Expenditure | 273 000 |
Operating Profit | 186 000 |
Financial Income | 0 |
Financial Costs | 5 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | 142 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 344 000 |
Total Tangible Assets | 344 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 344 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 442 000 |
Total Current Assets | 520 000 |
Total Assets | 864 000 |
Total Equity | 166 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 255 000 |
Creditors | 7 000 |
Unpaid Taxes | 196 000 |
Dividends | 0 |
Other Current Debt | 200 000 |
Total Current Debt | 443 000 |
Total Equity and Debt | 864 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 85,54 % |
Debt-to-Equity Ratio | 1,54 |
Operating Profit Margin | 40,52 % |
Current Ratio | 1,17 |
Quick Ratio | 1,17 |
Equity Ratio | 0,19 |
Gross Profit Margin | 100 % |
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