BILMEGLERNE.NO AS
0271 OSLO
Return on Equity
175Â %
Current Ratio
2,52
Debt-to-Equity Ratio
−6,25
Key figures (NOK) | 2022 |
---|---|
Revenue | 887Â 000 |
Net Income | −56 000 |
Total Assets | 280Â 000 |
Total Equity | −32 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 887Â 000 |
Expenditure | 943Â 000 |
Operating Profit | −56 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −56 000 |
Tax | 0 |
Net Income | −56 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 280Â 000 |
Total Assets | 280Â 000 |
Total Retained Equity | −56 000 |
Total Equity | −32 000 |
Total Long-Term Debt | 200Â 000 |
Total Current Debt | 111Â 000 |
Total Equity and Debt | 280Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 851Â 000 |
Other Income | 36Â 000 |
Revenue | 887Â 000 |
Cost of Goods Sold | 530Â 000 |
Salary Costs | 1Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 943Â 000 |
Operating Profit | −56 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −56 000 |
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 | 279Â 000 |
Total Current Assets | 280Â 000 |
Total Assets | 280Â 000 |
Total Equity | −32 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 200Â 000 |
Creditors | 3Â 000 |
Unpaid Taxes | 4Â 000 |
Dividends | 0 |
Other Current Debt | 105Â 000 |
Total Current Debt | 111Â 000 |
Total Equity and Debt | 280Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 175Â % |
Debt-to-Equity Ratio | −6,25 |
Operating Profit Margin | −6,31 % |
Current Ratio | 2,52 |
Quick Ratio | 2,52 |
Equity Ratio | −0,11 |
Gross Profit Margin | 40,25Â % |
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