BYENS HJERTE AS
3921 PORSGRUNN
Return on Equity
229,35Â %
Current Ratio
0,97
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 20Â 498Â 000 |
Net Income | 2Â 266Â 000 |
Total Assets | 8Â 451Â 000 |
Total Equity | 988Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 20Â 498Â 000 |
Expenditure | 17Â 590Â 000 |
Operating Profit | 2Â 907Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 2Â 906Â 000 |
Tax | 640Â 000 |
Net Income | 2Â 266Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 216Â 000 |
Total Current Assets | 7Â 235Â 000 |
Total Assets | 8Â 451Â 000 |
Total Retained Equity | 958Â 000 |
Total Equity | 988Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 7Â 463Â 000 |
Total Equity and Debt | 8Â 451Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 20Â 343Â 000 |
Other Income | 156Â 000 |
Revenue | 20Â 498Â 000 |
Cost of Goods Sold | 5Â 574Â 000 |
Salary Costs | 7Â 735Â 000 |
Depreciation | 95Â 000 |
Impairment | 0 |
Expenditure | 17Â 590Â 000 |
Operating Profit | 2Â 907Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 3Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 2Â 266Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 36Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 259Â 000 |
Total Tangible Assets | 259Â 000 |
Total Fiancial Fixed Assets | 921Â 000 |
Total Fixed Assets | 1Â 216Â 000 |
Stock | 171Â 000 |
Total Investments | 0 |
Cash, Bank | 5Â 919Â 000 |
Total Current Assets | 7Â 235Â 000 |
Total Assets | 8Â 451Â 000 |
Total Equity | 988Â 000 |
Short-Term Group Debt | 3Â 990Â 000 |
Total Long-Term Debt | 0 |
Creditors | 574Â 000 |
Unpaid Taxes | 999Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 263Â 000 |
Total Current Debt | 7Â 463Â 000 |
Total Equity and Debt | 8Â 451Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 229,35Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 14,18Â % |
Current Ratio | 0,97 |
Quick Ratio | 0,99 |
Equity Ratio | 0,12 |
Gross Profit Margin | 72,81Â % |
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