
BRØDRENE BØRØ AS
7387 SINGSÅS
Return on Equity
78,02 %
Current Ratio
1,01
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 624 000 |
Net Income | 71 000 |
Total Assets | 252 000 |
Total Equity | 91 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 624 000 |
Expenditure | 534 000 |
Operating Profit | 90 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Earnings Before Tax | 88 000 |
Tax | 17 000 |
Net Income | 71 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 92 000 |
Total Current Assets | 161 000 |
Total Assets | 252 000 |
Total Retained Equity | 71 000 |
Total Equity | 91 000 |
Total Long-Term Debt | 3 000 |
Total Current Debt | 159 000 |
Total Equity and Debt | 252 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 624 000 |
Other Income | 0 |
Revenue | 624 000 |
Cost of Goods Sold | 396 000 |
Salary Costs | 63 000 |
Depreciation | 8 000 |
Impairment | 0 |
Expenditure | 534 000 |
Operating Profit | 90 000 |
Financial Income | 0 |
Financial Costs | 2 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | 71 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 92 000 |
Total Tangible Assets | 92 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 92 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 158 000 |
Total Current Assets | 161 000 |
Total Assets | 252 000 |
Total Equity | 91 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3 000 |
Creditors | 98 000 |
Unpaid Taxes | 32 000 |
Dividends | 0 |
Other Current Debt | 14 000 |
Total Current Debt | 159 000 |
Total Equity and Debt | 252 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 78,02 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 14,42 % |
Current Ratio | 1,01 |
Quick Ratio | 1,01 |
Equity Ratio | 0,36 |
Gross Profit Margin | 36,54 % |
