BALLONGGROSSIST FARGERIKE DRØMMER AS
4560 VANSE
Return on Equity
78,26 %
Current Ratio
1,81
Debt-to-Equity Ratio
1,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1 922 000 |
| Net Income | 180 000 |
| Total Assets | 1 039 000 |
| Total Equity | 230 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1 922 000 |
| Expenditure | 1 661 000 |
| Operating Profit | 262 000 |
| Financial Income | 2 000 |
| Financial Costs | 16 000 |
| Financial Balance | −14 000 |
| Earnings Before Tax | 248 000 |
| Tax | 68 000 |
| Net Income | 180 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 9 000 |
| Total Current Assets | 1 031 000 |
| Total Assets | 1 039 000 |
| Total Retained Equity | 180 000 |
| Total Equity | 230 000 |
| Total Long-Term Debt | 239 000 |
| Total Current Debt | 570 000 |
| Total Equity and Debt | 1 039 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 1 856 000 |
| Other Income | 66 000 |
| Revenue | 1 922 000 |
| Cost of Goods Sold | 710 000 |
| Salary Costs | 363 000 |
| Depreciation | 26 000 |
| Impairment | 0 |
| Expenditure | 1 661 000 |
| Operating Profit | 262 000 |
| Financial Income | 2 000 |
| Financial Costs | 16 000 |
| Financial Balance | −14 000 |
| Dividends | 0 |
| Net Income | 180 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 9 000 |
| Total Tangible Assets | 9 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 9 000 |
| Stock | 981 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 1 031 000 |
| Total Assets | 1 039 000 |
| Total Equity | 230 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 239 000 |
| Creditors | 166 000 |
| Unpaid Taxes | 22 000 |
| Dividends | 0 |
| Other Current Debt | 116 000 |
| Total Current Debt | 570 000 |
| Total Equity and Debt | 1 039 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 78,26 % |
| Debt-to-Equity Ratio | 1,04 |
| Operating Profit Margin | 13,63 % |
| Current Ratio | 1,81 |
| Quick Ratio | −2,51 |
| Equity Ratio | 0,22 |
| Gross Profit Margin | 63,06 % |
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