BS MANAGMENT AS
5134 FLAKTVEIT
Return on Equity
122,56Â %
Current Ratio
5,34
Debt-to-Equity Ratio
−8,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 322Â 000 |
| Net Income | −163 000 |
| Total Assets | 965Â 000 |
| Total Equity | −133 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 322Â 000 |
| Expenditure | 481Â 000 |
| Operating Profit | −159 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −163 000 |
| Tax | 0 |
| Net Income | −163 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 809Â 000 |
| Total Current Assets | 155Â 000 |
| Total Assets | 965Â 000 |
| Total Retained Equity | −163 000 |
| Total Equity | −133 000 |
| Total Long-Term Debt | 1Â 070Â 000 |
| Total Current Debt | 29Â 000 |
| Total Equity and Debt | 965Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 286Â 000 |
| Other Income | 37Â 000 |
| Revenue | 322Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 256Â 000 |
| Impairment | 0 |
| Expenditure | 481Â 000 |
| Operating Profit | −159 000 |
| Financial Income | 0 |
| Financial Costs | 5Â 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −163 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 809Â 000 |
| Total Tangible Assets | 809Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 809Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 16Â 000 |
| Total Current Assets | 155Â 000 |
| Total Assets | 965Â 000 |
| Total Equity | −133 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 070Â 000 |
| Creditors | 2Â 000 |
| Unpaid Taxes | 19Â 000 |
| Dividends | 0 |
| Other Current Debt | 7Â 000 |
| Total Current Debt | 29Â 000 |
| Total Equity and Debt | 965Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 122,56Â % |
| Debt-to-Equity Ratio | −8,05 |
| Operating Profit Margin | −49,38 % |
| Current Ratio | 5,34 |
| Quick Ratio | 5,34 |
| Equity Ratio | −0,14 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table