company

BORETTSLAGET TORSHOV KV II

0663 OSLO

Return on Equity
48,66 %
Current Ratio
3,92
Debt-to-Equity Ratio
−1,49
Key figures (NOK)2022
Revenue3 518 000
Net Income−9 659 000
Total Assets11 709 000
Total Equity−19 851 000
Income (NOK)2022
Revenue3 518 000
Expenditure12 816 000
Operating Profit−9 297 000
Financial Income205 000
Financial Costs−362 000
Financial Balance567 000
Earnings Before Tax−9 731 000
Tax0
Net Income−9 659 000
Balance (NOK)2022
Total Fixed Assets3 615 000
Total Current Assets8 095 000
Total Assets11 709 000
Total Retained Equity−19 871 000
Total Equity−19 851 000
Total Long-Term Debt29 495 000
Total Current Debt2 066 000
Total Equity and Debt11 709 000
Cash flow (NOK)2022
Sales Income0
Other Income3 518 000
Revenue3 518 000
Cost of Goods Sold0
Salary Costs137 000
Depreciation0
Impairment0
Expenditure12 816 000
Operating Profit−9 297 000
Financial Income205 000
Financial Costs−362 000
Financial Balance567 000
Dividends0
Net Income−9 659 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate3 612 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets3 612 000
Total Fiancial Fixed Assets3 000
Total Fixed Assets3 615 000
Stock0
Total Investments0
Cash, Bank7 752 000
Total Current Assets8 095 000
Total Assets11 709 000
Total Equity−19 851 000
Short-Term Group Debt0
Total Long-Term Debt29 495 000
Creditors1 965 000
Unpaid Taxes0
Dividends0
Other Current Debt100 000
Total Current Debt2 066 000
Total Equity and Debt11 709 000
Financial indicators2022
Return on Equity48,66 %
Debt-to-Equity Ratio−1,49
Operating Profit Margin−264,27 %
Current Ratio3,92
Quick Ratio3,92
Equity Ratio−1,7
Gross Profit Margin100 %
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