BEVHOUSE AS
0164 OSLO
Return on Equity
103,52Â %
Current Ratio
0,5
Debt-to-Equity Ratio
−0,84
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −736 000 |
| Total Assets | 113Â 000 |
| Total Equity | −711 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 713Â 000 |
| Operating Profit | −713 000 |
| Financial Income | 0 |
| Financial Costs | 23Â 000 |
| Financial Balance | −23 000 |
| Earnings Before Tax | −736 000 |
| Tax | 0 |
| Net Income | −736 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 113Â 000 |
| Total Assets | 113Â 000 |
| Total Retained Equity | −736 000 |
| Total Equity | −711 000 |
| Total Long-Term Debt | 596Â 000 |
| Total Current Debt | 227Â 000 |
| Total Equity and Debt | 113Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 430Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 713Â 000 |
| Operating Profit | −713 000 |
| Financial Income | 0 |
| Financial Costs | 23Â 000 |
| Financial Balance | −23 000 |
| Dividends | 0 |
| Net Income | −736 000 |
| 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 | 88Â 000 |
| Total Current Assets | 113Â 000 |
| Total Assets | 113Â 000 |
| Total Equity | −711 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 596Â 000 |
| Creditors | 41Â 000 |
| Unpaid Taxes | 122Â 000 |
| Dividends | 0 |
| Other Current Debt | 65Â 000 |
| Total Current Debt | 227Â 000 |
| Total Equity and Debt | 113Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 103,52Â % |
| Debt-to-Equity Ratio | −0,84 |
| Operating Profit Margin | - |
| Current Ratio | 0,5 |
| Quick Ratio | 0,5 |
| Equity Ratio | −6,29 |
| Gross Profit Margin | - |
Rotate your device to see the full table