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B&M SERVICE AS
3414 LIERSTRANDA
Return on Equity
133,33 %
Current Ratio
0,68
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 751 000 |
Net Income | −96 000 |
Total Assets | 155 000 |
Total Equity | −72 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 751 000 |
Expenditure | 846 000 |
Operating Profit | −96 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −96 000 |
Tax | 0 |
Net Income | −96 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 155 000 |
Total Assets | 155 000 |
Total Retained Equity | −96 000 |
Total Equity | −72 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 227 000 |
Total Equity and Debt | 155 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 751 000 |
Other Income | 0 |
Revenue | 751 000 |
Cost of Goods Sold | 121 000 |
Salary Costs | 607 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 846 000 |
Operating Profit | −96 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −96 000 |
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 | 0 |
Total Investments | 0 |
Cash, Bank | 115 000 |
Total Current Assets | 155 000 |
Total Assets | 155 000 |
Total Equity | −72 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 9 000 |
Unpaid Taxes | 179 000 |
Dividends | 0 |
Other Current Debt | 39 000 |
Total Current Debt | 227 000 |
Total Equity and Debt | 155 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 133,33 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −12,78 % |
Current Ratio | 0,68 |
Quick Ratio | 0,68 |
Equity Ratio | −0,46 |
Gross Profit Margin | 83,89 % |
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