BORSHAVN BIG FISH COMPANY AS
4563 BORHAUG
Return on Equity
−130,41 %
Current Ratio
0,91
Debt-to-Equity Ratio
6,83
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −283 000 |
| Total Assets | 2Â 036Â 000 |
| Total Equity | 217Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 268Â 000 |
| Operating Profit | −268 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Earnings Before Tax | −283 000 |
| Tax | 0 |
| Net Income | −283 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 729Â 000 |
| Total Current Assets | 307Â 000 |
| Total Assets | 2Â 036Â 000 |
| Total Retained Equity | −283 000 |
| Total Equity | 217Â 000 |
| Total Long-Term Debt | 1Â 483Â 000 |
| Total Current Debt | 336Â 000 |
| Total Equity and Debt | 2Â 036Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 226Â 000 |
| Impairment | 0 |
| Expenditure | 268Â 000 |
| Operating Profit | −268 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Dividends | 0 |
| Net Income | −283 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 337Â 000 |
| Total Tangible Assets | 1Â 729Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 729Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 302Â 000 |
| Total Current Assets | 307Â 000 |
| Total Assets | 2Â 036Â 000 |
| Total Equity | 217Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 483Â 000 |
| Creditors | 0 |
| Unpaid Taxes | −89 000 |
| Dividends | 0 |
| Other Current Debt | 425Â 000 |
| Total Current Debt | 336Â 000 |
| Total Equity and Debt | 2Â 036Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −130,41 % |
| Debt-to-Equity Ratio | 6,83 |
| Operating Profit Margin | - |
| Current Ratio | 0,91 |
| Quick Ratio | 0,91 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | - |
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