BORETTSLAGET SKOTTEGATEN 26
5004 BERGEN
Return on Equity
−2 300 %
Current Ratio
1,05
Debt-to-Equity Ratio
2Â 687,8
Key figures (NOK) | 2022 |
---|---|
Revenue | 161Â 000 |
Net Income | −115 000 |
Total Assets | 13Â 518Â 000 |
Total Equity | 5Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 161Â 000 |
Expenditure | 265Â 000 |
Operating Profit | −104 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −104 000 |
Tax | 11Â 000 |
Net Income | −115 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 13Â 440Â 000 |
Total Current Assets | 78Â 000 |
Total Assets | 13Â 518Â 000 |
Total Retained Equity | −10 000 |
Total Equity | 5Â 000 |
Total Long-Term Debt | 13Â 439Â 000 |
Total Current Debt | 74Â 000 |
Total Equity and Debt | 13Â 518Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 161Â 000 |
Revenue | 161Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 265Â 000 |
Operating Profit | −104 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −115 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 13Â 440Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 13Â 440Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 13Â 440Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 39Â 000 |
Total Current Assets | 78Â 000 |
Total Assets | 13Â 518Â 000 |
Total Equity | 5Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 13Â 439Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 54Â 000 |
Total Current Debt | 74Â 000 |
Total Equity and Debt | 13Â 518Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2 300 % |
Debt-to-Equity Ratio | 2Â 687,8 |
Operating Profit Margin | −64,6 % |
Current Ratio | 1,05 |
Quick Ratio | 1,05 |
Equity Ratio | 0 |
Gross Profit Margin | 100Â % |
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