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AF BIL AS
7650 VERDAL
Return on Equity
−94,78 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 901Â 000 |
Net Income | −109 000 |
Total Assets | 1Â 962Â 000 |
Total Equity | 115Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 901Â 000 |
Expenditure | 2Â 988Â 000 |
Operating Profit | −87 000 |
Financial Income | 0 |
Financial Costs | 22Â 000 |
Financial Balance | −22 000 |
Earnings Before Tax | −109 000 |
Tax | 0 |
Net Income | −109 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 100Â 000 |
Total Current Assets | 1Â 862Â 000 |
Total Assets | 1Â 962Â 000 |
Total Retained Equity | −109 000 |
Total Equity | 115Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 847Â 000 |
Total Equity and Debt | 1Â 962Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 901Â 000 |
Other Income | 0 |
Revenue | 2Â 901Â 000 |
Cost of Goods Sold | 2Â 762Â 000 |
Salary Costs | 89Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 988Â 000 |
Operating Profit | −87 000 |
Financial Income | 0 |
Financial Costs | 22Â 000 |
Financial Balance | −22 000 |
Dividends | 0 |
Net Income | −109 000 |
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 | 100Â 000 |
Total Fixed Assets | 100Â 000 |
Stock | 1Â 798Â 000 |
Total Investments | 0 |
Cash, Bank | 9Â 000 |
Total Current Assets | 1Â 862Â 000 |
Total Assets | 1Â 962Â 000 |
Total Equity | 115Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 58Â 000 |
Unpaid Taxes | 25Â 000 |
Dividends | 0 |
Other Current Debt | 8Â 000 |
Total Current Debt | 1Â 847Â 000 |
Total Equity and Debt | 1Â 962Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −94,78 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −3 % |
Current Ratio | 1,01 |
Quick Ratio | 38 |
Equity Ratio | 0,06 |
Gross Profit Margin | 4,79Â % |
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