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BERGANS FRITID AS
1383 ASKER
Return on Equity
−28,19 %
Current Ratio
1,84
Debt-to-Equity Ratio
0,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 606Â 787Â 000 | |
Net Income | −51 071 000 | |
Total Assets | 567Â 734Â 000 | |
Total Equity | 181Â 174Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 606Â 787Â 000 | |
Expenditure | 657Â 693Â 000 | |
Operating Profit | −50 906 000 | |
Financial Income | 6Â 256Â 000 | |
Financial Costs | 19Â 483Â 000 | |
Financial Balance | −13 227 000 | |
Earnings Before Tax | −64 133 000 | |
Tax | −13 062 000 | |
Net Income | −51 071 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 68Â 514Â 000 | |
Total Current Assets | 499Â 220Â 000 | |
Total Assets | 567Â 734Â 000 | |
Total Retained Equity | −17 137 000 | |
Total Equity | 181Â 174Â 000 | |
Total Long-Term Debt | 115Â 048Â 000 | |
Total Current Debt | 271Â 511Â 000 | |
Total Equity and Debt | 567Â 733Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 606Â 331Â 000 | |
Other Income | 456Â 000 | |
Revenue | 606Â 787Â 000 | |
Cost of Goods Sold | 338Â 504Â 000 | |
Salary Costs | 128Â 691Â 000 | |
Depreciation | 14Â 459Â 000 | |
Impairment | 0 | |
Expenditure | 657Â 693Â 000 | |
Operating Profit | −50 906 000 | |
Financial Income | 6Â 256Â 000 | |
Financial Costs | 19Â 483Â 000 | |
Financial Balance | −13 227 000 | |
Dividends | 0 | |
Net Income | −51 071 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 30Â 721Â 000 | |
Real Eastate | 388Â 000 | |
Machinery and Plant Facilities | 16Â 679Â 000 | |
Fixtures | 20Â 577Â 000 | |
Total Tangible Assets | 37Â 644Â 000 | |
Total Fiancial Fixed Assets | 149Â 000 | |
Total Fixed Assets | 68Â 514Â 000 | |
Stock | 343Â 584Â 000 | |
Total Investments | 0 | |
Cash, Bank | 9Â 837Â 000 | |
Total Current Assets | 499Â 220Â 000 | |
Total Assets | 567Â 734Â 000 | |
Total Equity | 181Â 174Â 000 | |
Short-Term Group Debt | 206Â 732Â 000 | |
Total Long-Term Debt | 115Â 048Â 000 | |
Creditors | 24Â 206Â 000 | |
Unpaid Taxes | 26Â 638Â 000 | |
Dividends | 0 | |
Other Current Debt | 13Â 256Â 000 | |
Total Current Debt | 271Â 511Â 000 | |
Total Equity and Debt | 567Â 733Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −28,19 % | |
Debt-to-Equity Ratio | 0,64 | |
Operating Profit Margin | −8,39 % | |
Current Ratio | 1,84 | |
Quick Ratio | −6,93 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 44,21Â % |
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