BOMER BYGÅRD AS
0254 OSLO
Return on Equity
127,03 %
Current Ratio
0,53
Debt-to-Equity Ratio
−14,39
Key figures (NOK) | 2022 |
---|---|
Revenue | 231 000 |
Net Income | −141 000 |
Total Assets | 2 678 000 |
Total Equity | −111 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 231 000 |
Expenditure | 353 000 |
Operating Profit | −123 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Earnings Before Tax | −141 000 |
Tax | 0 |
Net Income | −141 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2 051 000 |
Total Current Assets | 626 000 |
Total Assets | 2 678 000 |
Total Retained Equity | −141 000 |
Total Equity | −111 000 |
Total Long-Term Debt | 1 597 000 |
Total Current Debt | 1 191 000 |
Total Equity and Debt | 2 678 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 231 000 |
Other Income | 0 |
Revenue | 231 000 |
Cost of Goods Sold | 0 |
Salary Costs | 265 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 353 000 |
Operating Profit | −123 000 |
Financial Income | 0 |
Financial Costs | 18 000 |
Financial Balance | −18 000 |
Dividends | 0 |
Net Income | −141 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2 051 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 2 051 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 051 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 336 000 |
Total Current Assets | 626 000 |
Total Assets | 2 678 000 |
Total Equity | −111 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 597 000 |
Creditors | 33 000 |
Unpaid Taxes | 100 000 |
Dividends | 0 |
Other Current Debt | 1 058 000 |
Total Current Debt | 1 191 000 |
Total Equity and Debt | 2 678 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 127,03 % |
Debt-to-Equity Ratio | −14,39 |
Operating Profit Margin | −53,25 % |
Current Ratio | 0,53 |
Quick Ratio | 0,53 |
Equity Ratio | −0,04 |
Gross Profit Margin | 100 % |
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