BJ BIL 1 AS
3045 DRAMMEN
Return on Equity
117,65Â %
Current Ratio
0,56
Debt-to-Equity Ratio
−0,68
Key figures (NOK) | 2022 |
---|---|
Revenue | 124Â 000 |
Net Income | −200 000 |
Total Assets | 194Â 000 |
Total Equity | −170 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 124Â 000 |
Expenditure | 378Â 000 |
Operating Profit | −254 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −254 000 |
Tax | −54 000 |
Net Income | −200 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 54Â 000 |
Total Current Assets | 140Â 000 |
Total Assets | 194Â 000 |
Total Retained Equity | −200 000 |
Total Equity | −170 000 |
Total Long-Term Debt | 115Â 000 |
Total Current Debt | 249Â 000 |
Total Equity and Debt | 194Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 124Â 000 |
Other Income | 0 |
Revenue | 124Â 000 |
Cost of Goods Sold | 283Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 378Â 000 |
Operating Profit | −254 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −200 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 54Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 54Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 16Â 000 |
Total Current Assets | 140Â 000 |
Total Assets | 194Â 000 |
Total Equity | −170 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 115Â 000 |
Creditors | 249Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 249Â 000 |
Total Equity and Debt | 194Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 117,65Â % |
Debt-to-Equity Ratio | −0,68 |
Operating Profit Margin | −204,84 % |
Current Ratio | 0,56 |
Quick Ratio | 0,56 |
Equity Ratio | −0,88 |
Gross Profit Margin | −128,23 % |
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