UPK BRINGEN AS
4342 UNDHEIM
Return on Equity
56,9Â %
Current Ratio
5,42
Debt-to-Equity Ratio
115,72
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 550Â 000 |
| Net Income | 33Â 000 |
| Total Assets | 8Â 299Â 000 |
| Total Equity | 58Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 550Â 000 |
| Expenditure | 19Â 000 |
| Operating Profit | 67Â 000 |
| Financial Income | 10Â 000 |
| Financial Costs | 44Â 000 |
| Financial Balance | −34 000 |
| Earnings Before Tax | 33Â 000 |
| Tax | 0 |
| Net Income | 33Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 8Â 299Â 000 |
| Total Assets | 8Â 299Â 000 |
| Total Retained Equity | 33Â 000 |
| Total Equity | 58Â 000 |
| Total Long-Term Debt | 6Â 712Â 000 |
| Total Current Debt | 1Â 530Â 000 |
| Total Equity and Debt | 8Â 299Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 550Â 000 |
| Other Income | 0 |
| Revenue | 550Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 19Â 000 |
| Operating Profit | 67Â 000 |
| Financial Income | 10Â 000 |
| Financial Costs | 44Â 000 |
| Financial Balance | −34 000 |
| Dividends | 0 |
| Net Income | 33Â 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 | 5Â 473Â 000 |
| Total Investments | 0 |
| Cash, Bank | 2Â 276Â 000 |
| Total Current Assets | 8Â 299Â 000 |
| Total Assets | 8Â 299Â 000 |
| Total Equity | 58Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 6Â 712Â 000 |
| Creditors | 183Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 347Â 000 |
| Total Current Debt | 1Â 530Â 000 |
| Total Equity and Debt | 8Â 299Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 56,9Â % |
| Debt-to-Equity Ratio | 115,72 |
| Operating Profit Margin | 12,18Â % |
| Current Ratio | 5,42 |
| Quick Ratio | −2,1 |
| Equity Ratio | 0,01 |
| Gross Profit Margin | 100Â % |
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