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B&G FOODS AS
2000 LILLESTRØM
Return on Equity
105,76Â %
Current Ratio
0,09
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 286Â 000 |
Net Income | −441 000 |
Total Assets | 1Â 923Â 000 |
Total Equity | −417 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 286Â 000 |
Expenditure | 728Â 000 |
Operating Profit | −441 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −441 000 |
Tax | 0 |
Net Income | −441 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 718Â 000 |
Total Current Assets | 205Â 000 |
Total Assets | 1Â 923Â 000 |
Total Retained Equity | −447 000 |
Total Equity | −417 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 340Â 000 |
Total Equity and Debt | 1Â 923Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 274Â 000 |
Other Income | 12Â 000 |
Revenue | 286Â 000 |
Cost of Goods Sold | 157Â 000 |
Salary Costs | 1Â 000 |
Depreciation | 116Â 000 |
Impairment | 0 |
Expenditure | 728Â 000 |
Operating Profit | −441 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −441 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 718Â 000 |
Total Tangible Assets | 1Â 718Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 1Â 718Â 000 |
Stock | 65Â 000 |
Total Investments | 0 |
Cash, Bank | 104Â 000 |
Total Current Assets | 205Â 000 |
Total Assets | 1Â 923Â 000 |
Total Equity | −417 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 227Â 000 |
Unpaid Taxes | −527 000 |
Dividends | 0 |
Other Current Debt | 2Â 640Â 000 |
Total Current Debt | 2Â 340Â 000 |
Total Equity and Debt | 1Â 923Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,76Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −154,2 % |
Current Ratio | 0,09 |
Quick Ratio | 0,09 |
Equity Ratio | −0,22 |
Gross Profit Margin | 45,1Â % |
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