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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