BRYGGENE AS
4013 STAVANGER
Return on Equity
−182,18 %
Current Ratio
1
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −2 361 000 |
Total Assets | 25Â 169Â 000 |
Total Equity | 1Â 296Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 2Â 970Â 000 |
Operating Profit | −2 970 000 |
Financial Income | 0 |
Financial Costs | 56Â 000 |
Financial Balance | −56 000 |
Earnings Before Tax | −3 026 000 |
Tax | −666 000 |
Net Income | −2 361 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 1Â 197Â 000 |
Total Current Assets | 23Â 972Â 000 |
Total Assets | 25Â 169Â 000 |
Total Retained Equity | 0 |
Total Equity | 1Â 296Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 23Â 873Â 000 |
Total Equity and Debt | 25Â 169Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 970Â 000 |
Operating Profit | −2 970 000 |
Financial Income | 0 |
Financial Costs | 56Â 000 |
Financial Balance | −56 000 |
Dividends | 0 |
Net Income | −2 361 000 |
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 | 1Â 197Â 000 |
Total Fixed Assets | 1Â 197Â 000 |
Stock | 13Â 405Â 000 |
Total Investments | 0 |
Cash, Bank | 153Â 000 |
Total Current Assets | 23Â 972Â 000 |
Total Assets | 25Â 169Â 000 |
Total Equity | 1Â 296Â 000 |
Short-Term Group Debt | 15Â 891Â 000 |
Total Long-Term Debt | 0 |
Creditors | 7Â 982Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 23Â 873Â 000 |
Total Equity and Debt | 25Â 169Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −182,18 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 1 |
Quick Ratio | 2,29 |
Equity Ratio | 0,05 |
Gross Profit Margin | - |
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