company

BÆRUM BLOMSTERDESIGN AS

1338 SANDVIKA

Return on Equity
48,53 %
Current Ratio
0,74
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 014 000
Net Income−314 000
Total Assets2 642 000
Total Equity−647 000
Income (NOK)2022
Revenue6 014 000
Expenditure6 318 000
Operating Profit−304 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−314 000
Tax0
Net Income−314 000
Balance (NOK)2022
Total Fixed Assets215 000
Total Current Assets2 427 000
Total Assets2 642 000
Total Retained Equity−747 000
Total Equity−647 000
Total Long-Term Debt0
Total Current Debt3 289 000
Total Equity and Debt2 642 000
Cash flow (NOK)2022
Sales Income6 014 000
Other Income0
Revenue6 014 000
Cost of Goods Sold3 176 000
Salary Costs2 071 000
Depreciation31 000
Impairment0
Expenditure6 318 000
Operating Profit−304 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−314 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures90 000
Total Tangible Assets90 000
Total Fiancial Fixed Assets125 000
Total Fixed Assets215 000
Stock1 394 000
Total Investments0
Cash, Bank444 000
Total Current Assets2 427 000
Total Assets2 642 000
Total Equity−647 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors653 000
Unpaid Taxes556 000
Dividends0
Other Current Debt2 081 000
Total Current Debt3 289 000
Total Equity and Debt2 642 000
Financial indicators2022
Return on Equity48,53 %
Debt-to-Equity Ratio−0
Operating Profit Margin−5,05 %
Current Ratio0,74
Quick Ratio1,28
Equity Ratio−0,24
Gross Profit Margin47,19 %
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