
BILFLIPP AS
1364 FORNEBU
Return on Equity
259,09Â %
Current Ratio
2
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 7Â 387Â 000 |
Net Income | −399 000 |
Total Assets | 180Â 000 |
Total Equity | −154 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7Â 387Â 000 |
Expenditure | 7Â 882Â 000 |
Operating Profit | −495 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −496 000 |
Tax | −97 000 |
Net Income | −399 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | −487 000 |
Total Current Assets | 667Â 000 |
Total Assets | 180Â 000 |
Total Retained Equity | −404 000 |
Total Equity | −154 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 334Â 000 |
Total Equity and Debt | 180Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 7Â 387Â 000 |
Other Income | 0 |
Revenue | 7Â 387Â 000 |
Cost of Goods Sold | 6Â 165Â 000 |
Salary Costs | 7Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 7Â 882Â 000 |
Operating Profit | −495 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −399 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | −487 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | −487 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 667Â 000 |
Total Current Assets | 667Â 000 |
Total Assets | 180Â 000 |
Total Equity | −154 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 267Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 26Â 000 |
Total Current Debt | 334Â 000 |
Total Equity and Debt | 180Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 259,09Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −6,7 % |
Current Ratio | 2 |
Quick Ratio | 2 |
Equity Ratio | −0,86 |
Gross Profit Margin | 16,54Â % |
