
BRIDGE OF BUSINESS AS
5208 OS
Return on Equity
−7,14 %
Current Ratio
0,35
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 331 000 |
Net Income | −2 000 |
Total Assets | 612 000 |
Total Equity | 28 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 331 000 |
Expenditure | 303 000 |
Operating Profit | 28 000 |
Financial Income | 0 |
Financial Costs | 29 000 |
Financial Balance | −29 000 |
Earnings Before Tax | −2 000 |
Tax | 0 |
Net Income | −2 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 408 000 |
Total Current Assets | 204 000 |
Total Assets | 612 000 |
Total Retained Equity | −2 000 |
Total Equity | 28 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 583 000 |
Total Equity and Debt | 612 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 331 000 |
Other Income | 0 |
Revenue | 331 000 |
Cost of Goods Sold | 2 000 |
Salary Costs | 0 |
Depreciation | 102 000 |
Impairment | 0 |
Expenditure | 303 000 |
Operating Profit | 28 000 |
Financial Income | 0 |
Financial Costs | 29 000 |
Financial Balance | −29 000 |
Dividends | 0 |
Net Income | −2 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 408 000 |
Total Intangible Assets | 408 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 408 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 40 000 |
Total Current Assets | 204 000 |
Total Assets | 612 000 |
Total Equity | 28 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 16 000 |
Unpaid Taxes | 28 000 |
Dividends | 0 |
Other Current Debt | 539 000 |
Total Current Debt | 583 000 |
Total Equity and Debt | 612 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −7,14 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 8,46 % |
Current Ratio | 0,35 |
Quick Ratio | 0,35 |
Equity Ratio | 0,05 |
Gross Profit Margin | 99,4 % |
