
BÅSEMOR AS
6532 AVERØY
Return on Equity
1 928,57 %
Current Ratio
0,77
Debt-to-Equity Ratio
−25,86
Key figures (NOK) | 2022 |
---|---|
Revenue | 5 020 000 |
Net Income | −270 000 |
Total Assets | 1 500 000 |
Total Equity | −14 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 5 020 000 |
Expenditure | 5 340 000 |
Operating Profit | −320 000 |
Financial Income | 1 000 |
Financial Costs | 7 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −325 000 |
Tax | −55 000 |
Net Income | −270 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 616 000 |
Total Current Assets | 884 000 |
Total Assets | 1 500 000 |
Total Retained Equity | −44 000 |
Total Equity | −14 000 |
Total Long-Term Debt | 362 000 |
Total Current Debt | 1 153 000 |
Total Equity and Debt | 1 500 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 730 000 |
Other Income | 4 290 000 |
Revenue | 5 020 000 |
Cost of Goods Sold | 171 000 |
Salary Costs | 3 696 000 |
Depreciation | 46 000 |
Impairment | 0 |
Expenditure | 5 340 000 |
Operating Profit | −320 000 |
Financial Income | 1 000 |
Financial Costs | 7 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −270 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 55 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 561 000 |
Total Tangible Assets | 561 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 616 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 363 000 |
Total Current Assets | 884 000 |
Total Assets | 1 500 000 |
Total Equity | −14 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 362 000 |
Creditors | 36 000 |
Unpaid Taxes | 371 000 |
Dividends | 0 |
Other Current Debt | 746 000 |
Total Current Debt | 1 153 000 |
Total Equity and Debt | 1 500 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 1 928,57 % |
Debt-to-Equity Ratio | −25,86 |
Operating Profit Margin | −6,37 % |
Current Ratio | 0,77 |
Quick Ratio | 0,77 |
Equity Ratio | −0,01 |
Gross Profit Margin | 96,59 % |
