company

BORETTSLAGET TORSHOV KV IV

0179 OSLO

Return on Equity
−2,63 %
Current Ratio
3,74
Debt-to-Equity Ratio
−1,66
Key figures (NOK)2022
Revenue3 012 000
Net Income134 000
Total Assets3 488 000
Total Equity−5 100 000
Income (NOK)2022
Revenue3 012 000
Expenditure2 621 000
Operating Profit391 000
Financial Income1 000
Financial Costs259 000
Financial Balance−258 000
Earnings Before Tax134 000
Tax0
Net Income134 000
Balance (NOK)2022
Total Fixed Assets3 002 000
Total Current Assets486 000
Total Assets3 488 000
Total Retained Equity−5 107 000
Total Equity−5 100 000
Total Long-Term Debt8 458 000
Total Current Debt130 000
Total Equity and Debt3 488 000
Cash flow (NOK)2022
Sales Income0
Other Income3 012 000
Revenue3 012 000
Cost of Goods Sold0
Salary Costs207 000
Depreciation70 000
Impairment0
Expenditure2 621 000
Operating Profit391 000
Financial Income1 000
Financial Costs259 000
Financial Balance−258 000
Dividends0
Net Income134 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 865 000
Machinery and Plant Facilities0
Fixtures137 000
Total Tangible Assets3 002 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 002 000
Stock0
Total Investments0
Cash, Bank480 000
Total Current Assets486 000
Total Assets3 488 000
Total Equity−5 100 000
Short-Term Group Debt0
Total Long-Term Debt8 458 000
Creditors90 000
Unpaid Taxes5 000
Dividends0
Other Current Debt33 000
Total Current Debt130 000
Total Equity and Debt3 488 000
Financial indicators2022
Return on Equity−2,63 %
Debt-to-Equity Ratio−1,66
Operating Profit Margin12,98 %
Current Ratio3,74
Quick Ratio3,74
Equity Ratio−1,46
Gross Profit Margin100 %
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