BORGUND NÆRBUTIKK AS
6888 BORGUND
Return on Equity
−9,85 %
Current Ratio
1,89
Debt-to-Equity Ratio
0,36
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 5 542 000 |
| Net Income | −115 000 |
| Total Assets | 2 490 000 |
| Total Equity | 1 168 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 5 542 000 |
| Expenditure | 5 670 000 |
| Operating Profit | −128 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −128 000 |
| Tax | −13 000 |
| Net Income | −115 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 784 000 |
| Total Current Assets | 1 706 000 |
| Total Assets | 2 490 000 |
| Total Retained Equity | −197 000 |
| Total Equity | 1 168 000 |
| Total Long-Term Debt | 420 000 |
| Total Current Debt | 902 000 |
| Total Equity and Debt | 2 490 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 5 369 000 |
| Other Income | 173 000 |
| Revenue | 5 542 000 |
| Cost of Goods Sold | 3 751 000 |
| Salary Costs | 933 000 |
| Depreciation | 101 000 |
| Impairment | 0 |
| Expenditure | 5 670 000 |
| Operating Profit | −128 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −115 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 784 000 |
| Total Tangible Assets | 784 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 784 000 |
| Stock | 528 000 |
| Total Investments | 0 |
| Cash, Bank | 953 000 |
| Total Current Assets | 1 706 000 |
| Total Assets | 2 490 000 |
| Total Equity | 1 168 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 420 000 |
| Creditors | 681 000 |
| Unpaid Taxes | 52 000 |
| Dividends | 0 |
| Other Current Debt | 169 000 |
| Total Current Debt | 902 000 |
| Total Equity and Debt | 2 490 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −9,85 % |
| Debt-to-Equity Ratio | 0,36 |
| Operating Profit Margin | −2,31 % |
| Current Ratio | 1,89 |
| Quick Ratio | 4,56 |
| Equity Ratio | 0,47 |
| Gross Profit Margin | 32,32 % |
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