
BD RØRSERVICE AS
1475 FINSTADJORDET
Return on Equity
200 %
Current Ratio
0,8
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 815 000 |
Net Income | −100 000 |
Total Assets | 347 000 |
Total Equity | −50 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 815 000 |
Expenditure | 944 000 |
Operating Profit | −128 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −128 000 |
Tax | −28 000 |
Net Income | −100 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 28 000 |
Total Current Assets | 319 000 |
Total Assets | 347 000 |
Total Retained Equity | −100 000 |
Total Equity | −50 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 397 000 |
Total Equity and Debt | 347 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 815 000 |
Other Income | 0 |
Revenue | 815 000 |
Cost of Goods Sold | 357 000 |
Salary Costs | 414 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 944 000 |
Operating Profit | −128 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −100 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 28 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 28 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 236 000 |
Total Current Assets | 319 000 |
Total Assets | 347 000 |
Total Equity | −50 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 173 000 |
Unpaid Taxes | 107 000 |
Dividends | 0 |
Other Current Debt | 117 000 |
Total Current Debt | 397 000 |
Total Equity and Debt | 347 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 200 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −15,71 % |
Current Ratio | 0,8 |
Quick Ratio | 0,8 |
Equity Ratio | −0,14 |
Gross Profit Margin | 56,2 % |
