BOGSTADVEIEN DRIFT AS
0366 OSLO
Return on Equity
105,83Â %
Current Ratio
3,1
Debt-to-Equity Ratio
−6,08
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 556Â 000 |
Net Income | −436 000 |
Total Assets | 2Â 927Â 000 |
Total Equity | −412 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 556Â 000 |
Expenditure | 1Â 992Â 000 |
Operating Profit | −436 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −436 000 |
Tax | 0 |
Net Income | −436 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 338Â 000 |
Total Current Assets | 2Â 589Â 000 |
Total Assets | 2Â 927Â 000 |
Total Retained Equity | −436 000 |
Total Equity | −412 000 |
Total Long-Term Debt | 2Â 504Â 000 |
Total Current Debt | 835Â 000 |
Total Equity and Debt | 2Â 927Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 556Â 000 |
Other Income | 0 |
Revenue | 1Â 556Â 000 |
Cost of Goods Sold | 805Â 000 |
Salary Costs | 460Â 000 |
Depreciation | 25Â 000 |
Impairment | 0 |
Expenditure | 1Â 992Â 000 |
Operating Profit | −436 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −436 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 112Â 000 |
Total Intangible Assets | 112Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 226Â 000 |
Total Tangible Assets | 226Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 338Â 000 |
Stock | 889Â 000 |
Total Investments | 0 |
Cash, Bank | 1Â 696Â 000 |
Total Current Assets | 2Â 589Â 000 |
Total Assets | 2Â 927Â 000 |
Total Equity | −412 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 504Â 000 |
Creditors | 326Â 000 |
Unpaid Taxes | 192Â 000 |
Dividends | 0 |
Other Current Debt | 317Â 000 |
Total Current Debt | 835Â 000 |
Total Equity and Debt | 2Â 927Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 105,83Â % |
Debt-to-Equity Ratio | −6,08 |
Operating Profit Margin | −28,02 % |
Current Ratio | 3,1 |
Quick Ratio | −47,94 |
Equity Ratio | −0,14 |
Gross Profit Margin | 48,26Â % |
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