BOLDE AS
0364 OSLO
Return on Equity
115,28Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 58Â 000 |
Net Income | −264 000 |
Total Assets | 137Â 000 |
Total Equity | −229 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 58Â 000 |
Expenditure | 296Â 000 |
Operating Profit | −239 000 |
Financial Income | 0 |
Financial Costs | 26Â 000 |
Financial Balance | −26 000 |
Earnings Before Tax | −264 000 |
Tax | 0 |
Net Income | −264 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 137Â 000 |
Total Assets | 137Â 000 |
Total Retained Equity | −264 000 |
Total Equity | −229 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 367Â 000 |
Total Equity and Debt | 137Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 58Â 000 |
Other Income | 0 |
Revenue | 58Â 000 |
Cost of Goods Sold | 70Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 296Â 000 |
Operating Profit | −239 000 |
Financial Income | 0 |
Financial Costs | 26Â 000 |
Financial Balance | −26 000 |
Dividends | 0 |
Net Income | −264 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 69Â 000 |
Total Investments | 0 |
Cash, Bank | 56Â 000 |
Total Current Assets | 137Â 000 |
Total Assets | 137Â 000 |
Total Equity | −229 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 70Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 297Â 000 |
Total Current Debt | 367Â 000 |
Total Equity and Debt | 137Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 115,28Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −412,07 % |
Current Ratio | 0,37 |
Quick Ratio | 0,46 |
Equity Ratio | −1,67 |
Gross Profit Margin | −20,69 % |
Rotate your device to see the full table