BERNTSEN TEKNIKK OG SERVICE AS
9514 ALTA
Return on Equity
123,62Â %
Current Ratio
2,81
Debt-to-Equity Ratio
−1,97
Key figures (NOK) | 2022 |
---|---|
Revenue | 77Â 000 |
Net Income | −157 000 |
Total Assets | 191Â 000 |
Total Equity | −127 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 77Â 000 |
Expenditure | 234Â 000 |
Operating Profit | −157 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −157 000 |
Tax | 0 |
Net Income | −157 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 191Â 000 |
Total Assets | 191Â 000 |
Total Retained Equity | −157 000 |
Total Equity | −127 000 |
Total Long-Term Debt | 250Â 000 |
Total Current Debt | 68Â 000 |
Total Equity and Debt | 191Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 77Â 000 |
Other Income | 0 |
Revenue | 77Â 000 |
Cost of Goods Sold | 2Â 000 |
Salary Costs | 101Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 234Â 000 |
Operating Profit | −157 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −157 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 39Â 000 |
Total Investments | 0 |
Cash, Bank | 126Â 000 |
Total Current Assets | 191Â 000 |
Total Assets | 191Â 000 |
Total Equity | −127 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 250Â 000 |
Creditors | 28Â 000 |
Unpaid Taxes | 26Â 000 |
Dividends | 0 |
Other Current Debt | 14Â 000 |
Total Current Debt | 68Â 000 |
Total Equity and Debt | 191Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 123,62Â % |
Debt-to-Equity Ratio | −1,97 |
Operating Profit Margin | −203,9 % |
Current Ratio | 2,81 |
Quick Ratio | 6,59 |
Equity Ratio | −0,66 |
Gross Profit Margin | 97,4Â % |
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