company

BORETTSLAGET KAPTEIN MITLIDS VEI 22 AL

7044 TRONDHEIM

Return on Equity
16,67 %
Current Ratio
6,94
Debt-to-Equity Ratio
−31,47
Key figures (NOK)2022
Revenue1 005 000
Net Income−24 000
Total Assets4 467 000
Total Equity−144 000
Income (NOK)2022
Revenue1 005 000
Expenditure897 000
Operating Profit109 000
Financial Income2 000
Financial Costs134 000
Financial Balance−132 000
Earnings Before Tax−24 000
Tax0
Net Income−24 000
Balance (NOK)2022
Total Fixed Assets3 912 000
Total Current Assets555 000
Total Assets4 467 000
Total Retained Equity−147 000
Total Equity−144 000
Total Long-Term Debt4 532 000
Total Current Debt80 000
Total Equity and Debt4 467 000
Cash flow (NOK)2022
Sales Income0
Other Income1 005 000
Revenue1 005 000
Cost of Goods Sold0
Salary Costs82 000
Depreciation0
Impairment0
Expenditure897 000
Operating Profit109 000
Financial Income2 000
Financial Costs134 000
Financial Balance−132 000
Dividends0
Net Income−24 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate1 451 000
Machinery and Plant Facilities0
Fixtures2 461 000
Total Tangible Assets3 912 000
Total Fiancial Fixed Assets0
Total Fixed Assets3 912 000
Stock0
Total Investments0
Cash, Bank523 000
Total Current Assets555 000
Total Assets4 467 000
Total Equity−144 000
Short-Term Group Debt0
Total Long-Term Debt4 532 000
Creditors56 000
Unpaid Taxes3 000
Dividends0
Other Current Debt20 000
Total Current Debt80 000
Total Equity and Debt4 467 000
Financial indicators2022
Return on Equity16,67 %
Debt-to-Equity Ratio−31,47
Operating Profit Margin10,85 %
Current Ratio6,94
Quick Ratio6,94
Equity Ratio−0,03
Gross Profit Margin100 %
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