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BERG OG HOX AS
1346 GJETTUM
Return on Equity
−23,38 %
Current Ratio
1,22
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 523 000 |
Net Income | −18 000 |
Total Assets | 388 000 |
Total Equity | 77 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 523 000 |
Expenditure | 545 000 |
Operating Profit | −22 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −23 000 |
Tax | −5 000 |
Net Income | −18 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 8 000 |
Total Current Assets | 380 000 |
Total Assets | 388 000 |
Total Retained Equity | −18 000 |
Total Equity | 77 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 311 000 |
Total Equity and Debt | 388 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 523 000 |
Other Income | 0 |
Revenue | 523 000 |
Cost of Goods Sold | 184 000 |
Salary Costs | 165 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 545 000 |
Operating Profit | −22 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −18 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 8 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | −1 000 |
Total Fixed Assets | 8 000 |
Stock | 55 000 |
Total Investments | 0 |
Cash, Bank | 22 000 |
Total Current Assets | 380 000 |
Total Assets | 388 000 |
Total Equity | 77 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 221 000 |
Unpaid Taxes | 75 000 |
Dividends | 0 |
Other Current Debt | 12 000 |
Total Current Debt | 311 000 |
Total Equity and Debt | 388 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −23,38 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −4,21 % |
Current Ratio | 1,22 |
Quick Ratio | 1,48 |
Equity Ratio | 0,2 |
Gross Profit Margin | 64,82 % |
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