
BOVIDA AS
7012 TRONDHEIM
Return on Equity
−21,1 %
Current Ratio
147,39
Debt-to-Equity Ratio
0,25
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 93Â 000 | |
Net Income | −1 136 000 | |
Total Assets | 6Â 765Â 000 | |
Total Equity | 5Â 384Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 93Â 000 | |
Expenditure | 978Â 000 | |
Operating Profit | −885 000 | |
Financial Income | 215Â 000 | |
Financial Costs | 467Â 000 | |
Financial Balance | −252 000 | |
Earnings Before Tax | −1 136 000 | |
Tax | 0 | |
Net Income | −1 136 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 3Â 376Â 000 | |
Total Current Assets | 3Â 390Â 000 | |
Total Assets | 6Â 765Â 000 | |
Total Retained Equity | 5Â 284Â 000 | |
Total Equity | 5Â 384Â 000 | |
Total Long-Term Debt | 1Â 359Â 000 | |
Total Current Debt | 23Â 000 | |
Total Equity and Debt | 6Â 765Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | −3 000 | |
Other Income | 96Â 000 | |
Revenue | 93Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 283Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 978Â 000 | |
Operating Profit | −885 000 | |
Financial Income | 215Â 000 | |
Financial Costs | 467Â 000 | |
Financial Balance | −252 000 | |
Dividends | 225Â 000 | |
Net Income | −1 136 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 559Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15Â 000 | |
Total Tangible Assets | 2Â 574Â 000 | |
Total Fiancial Fixed Assets | 802Â 000 | |
Total Fixed Assets | 3Â 376Â 000 | |
Stock | 0 | |
Total Investments | 2Â 873Â 000 | |
Cash, Bank | 247Â 000 | |
Total Current Assets | 3Â 390Â 000 | |
Total Assets | 6Â 765Â 000 | |
Total Equity | 5Â 384Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 359Â 000 | |
Creditors | −1 000 | |
Unpaid Taxes | 5Â 000 | |
Dividends | 225Â 000 | |
Other Current Debt | 19Â 000 | |
Total Current Debt | 23Â 000 | |
Total Equity and Debt | 6Â 765Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21,1 % | |
Debt-to-Equity Ratio | 0,25 | |
Operating Profit Margin | −951,61 % | |
Current Ratio | 147,39 | |
Quick Ratio | 147,39 | |
Equity Ratio | 0,8 | |
Gross Profit Margin | 100Â % |
