BASTHABN AS
4026 STAVANGER
Return on Equity
−33,68 %
Current Ratio
50,38
Debt-to-Equity Ratio
5,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −455 000 |
Total Assets | 8Â 327Â 000 |
Total Equity | 1Â 351Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 124Â 000 |
Operating Profit | −123 000 |
Financial Income | 1Â 000 |
Financial Costs | 333Â 000 |
Financial Balance | −332 000 |
Earnings Before Tax | −455 000 |
Tax | 0 |
Net Income | −455 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 15Â 000 |
Total Current Assets | 8Â 313Â 000 |
Total Assets | 8Â 327Â 000 |
Total Retained Equity | −291 000 |
Total Equity | 1Â 351Â 000 |
Total Long-Term Debt | 6Â 812Â 000 |
Total Current Debt | 165Â 000 |
Total Equity and Debt | 8Â 327Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 18Â 000 |
Impairment | 0 |
Expenditure | 124Â 000 |
Operating Profit | −123 000 |
Financial Income | 1Â 000 |
Financial Costs | 333Â 000 |
Financial Balance | −332 000 |
Dividends | 0 |
Net Income | −455 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 14Â 000 |
Total Tangible Assets | 14Â 000 |
Total Fiancial Fixed Assets | 1Â 000 |
Total Fixed Assets | 15Â 000 |
Stock | 8Â 045Â 000 |
Total Investments | 0 |
Cash, Bank | 267Â 000 |
Total Current Assets | 8Â 313Â 000 |
Total Assets | 8Â 327Â 000 |
Total Equity | 1Â 351Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 6Â 812Â 000 |
Creditors | 40Â 000 |
Unpaid Taxes | 2Â 000 |
Dividends | 0 |
Other Current Debt | 122Â 000 |
Total Current Debt | 165Â 000 |
Total Equity and Debt | 8Â 327Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −33,68 % |
Debt-to-Equity Ratio | 5,04 |
Operating Profit Margin | - |
Current Ratio | 50,38 |
Quick Ratio | −1,05 |
Equity Ratio | 0,16 |
Gross Profit Margin | - |
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