MR. BOWL SARPSBORG AS
1721 SARPSBORG
Return on Equity
109,92Â %
Current Ratio
16
Debt-to-Equity Ratio
−2,48
Key figures (NOK) | 2022 |
---|---|
Revenue | 246Â 000 |
Net Income | −266 000 |
Total Assets | 375Â 000 |
Total Equity | −242 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 246Â 000 |
Expenditure | 512Â 000 |
Operating Profit | −266 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −266 000 |
Tax | 0 |
Net Income | −266 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 119Â 000 |
Total Current Assets | 256Â 000 |
Total Assets | 375Â 000 |
Total Retained Equity | −266 000 |
Total Equity | −242 000 |
Total Long-Term Debt | 600Â 000 |
Total Current Debt | 16Â 000 |
Total Equity and Debt | 375Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 246Â 000 |
Other Income | 0 |
Revenue | 246Â 000 |
Cost of Goods Sold | 78Â 000 |
Salary Costs | 155Â 000 |
Depreciation | 19Â 000 |
Impairment | 0 |
Expenditure | 512Â 000 |
Operating Profit | −266 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −266 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 119Â 000 |
Total Tangible Assets | 119Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 119Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 248Â 000 |
Total Current Assets | 256Â 000 |
Total Assets | 375Â 000 |
Total Equity | −242 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 600Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 16Â 000 |
Total Current Debt | 16Â 000 |
Total Equity and Debt | 375Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 109,92Â % |
Debt-to-Equity Ratio | −2,48 |
Operating Profit Margin | −108,13 % |
Current Ratio | 16 |
Quick Ratio | 16 |
Equity Ratio | −0,65 |
Gross Profit Margin | 68,29Â % |
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