BORETTSLAGET ALBERTINE
0170 OSLO
Return on Equity
−157,29 %
Current Ratio
49,5
Debt-to-Equity Ratio
3,85
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 936Â 000 | |
Net Income | −2 427 000 | |
Total Assets | 7Â 511Â 000 | |
Total Equity | 1Â 543Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 936Â 000 | |
Expenditure | 3Â 284Â 000 | |
Operating Profit | −2 348 000 | |
Financial Income | 0 | |
Financial Costs | 79Â 000 | |
Financial Balance | −79 000 | |
Earnings Before Tax | −2 269 000 | |
Tax | 0 | |
Net Income | −2 427 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6Â 125Â 000 | |
Total Current Assets | 1Â 386Â 000 | |
Total Assets | 7Â 511Â 000 | |
Total Retained Equity | 3Â 962Â 000 | |
Total Equity | 1Â 543Â 000 | |
Total Long-Term Debt | 5Â 940Â 000 | |
Total Current Debt | 28Â 000 | |
Total Equity and Debt | 7Â 511Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 837Â 000 | |
Other Income | 100Â 000 | |
Revenue | 936Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 284Â 000 | |
Operating Profit | −2 348 000 | |
Financial Income | 0 | |
Financial Costs | 79Â 000 | |
Financial Balance | −79 000 | |
Dividends | 0 | |
Net Income | −2 427 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6Â 125Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 6Â 125Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6Â 125Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 314Â 000 | |
Total Current Assets | 1Â 386Â 000 | |
Total Assets | 7Â 511Â 000 | |
Total Equity | 1Â 543Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 940Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 26Â 000 | |
Total Current Debt | 28Â 000 | |
Total Equity and Debt | 7Â 511Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −157,29 % | |
Debt-to-Equity Ratio | 3,85 | |
Operating Profit Margin | −250,85 % | |
Current Ratio | 49,5 | |
Quick Ratio | 49,5 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 100Â % |
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