company

BORETTSLAGET TOFTESGATE 25

0181 OSLO

Return on Equity
−99,22 %
Current Ratio
1,21
Debt-to-Equity Ratio
1,62
Key figures (NOK)2022
Revenue3 686 000
Net Income−2 279 000
Total Assets6 880 000
Total Equity2 297 000
Income (NOK)2022
Revenue3 686 000
Expenditure5 869 000
Operating Profit−2 184 000
Financial Income9 000
Financial Costs104 000
Financial Balance−95 000
Earnings Before Tax−2 279 000
Tax0
Net Income−2 279 000
Balance (NOK)2022
Total Fixed Assets5 848 000
Total Current Assets1 033 000
Total Assets6 880 000
Total Retained Equity2 291 000
Total Equity2 297 000
Total Long-Term Debt3 727 000
Total Current Debt856 000
Total Equity and Debt6 880 000
Cash flow (NOK)2022
Sales Income0
Other Income3 686 000
Revenue3 686 000
Cost of Goods Sold0
Salary Costs245 000
Depreciation0
Impairment0
Expenditure5 869 000
Operating Profit−2 184 000
Financial Income9 000
Financial Costs104 000
Financial Balance−95 000
Dividends0
Net Income−2 279 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate5 848 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets5 848 000
Total Fiancial Fixed Assets0
Total Fixed Assets5 848 000
Stock0
Total Investments0
Cash, Bank780 000
Total Current Assets1 033 000
Total Assets6 880 000
Total Equity2 297 000
Short-Term Group Debt0
Total Long-Term Debt3 727 000
Creditors840 000
Unpaid Taxes5 000
Dividends0
Other Current Debt12 000
Total Current Debt856 000
Total Equity and Debt6 880 000
Financial indicators2022
Return on Equity−99,22 %
Debt-to-Equity Ratio1,62
Operating Profit Margin−59,25 %
Current Ratio1,21
Quick Ratio1,21
Equity Ratio0,33
Gross Profit Margin100 %
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