company

BERNINA SØM OG STRIKK AS

3717 SKIEN

Return on Equity
16,67 %
Current Ratio
6,74
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 889 000
Net Income154 000
Total Assets1 085 000
Total Equity924 000
Income (NOK)2022
Revenue1 889 000
Expenditure1 692 000
Operating Profit198 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax198 000
Tax43 000
Net Income154 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 085 000
Total Assets1 085 000
Total Retained Equity824 000
Total Equity924 000
Total Long-Term Debt0
Total Current Debt161 000
Total Equity and Debt1 085 000
Cash flow (NOK)2022
Sales Income1 889 000
Other Income0
Revenue1 889 000
Cost of Goods Sold977 000
Salary Costs478 000
Depreciation0
Impairment0
Expenditure1 692 000
Operating Profit198 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income154 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock953 000
Total Investments0
Cash, Bank117 000
Total Current Assets1 085 000
Total Assets1 085 000
Total Equity924 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 000
Unpaid Taxes57 000
Dividends0
Other Current Debt60 000
Total Current Debt161 000
Total Equity and Debt1 085 000
Financial indicators2022
Return on Equity16,67 %
Debt-to-Equity Ratio0
Operating Profit Margin10,48 %
Current Ratio6,74
Quick Ratio−1,37
Equity Ratio0,85
Gross Profit Margin48,28 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English