BRØNNØYSUND LAVPRIS AS
8907 BRØNNØYSUND
Return on Equity
105,48 %
Current Ratio
1,12
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 35 995 000 | |
Net Income | 1 540 000 | |
Total Assets | 11 975 000 | |
Total Equity | 1 460 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 35 995 000 | |
Expenditure | 33 941 000 | |
Operating Profit | 2 054 000 | |
Financial Income | 0 | |
Financial Costs | 80 000 | |
Financial Balance | −80 000 | |
Earnings Before Tax | 1 975 000 | |
Tax | 435 000 | |
Net Income | 1 540 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 227 000 | |
Total Current Assets | 11 748 000 | |
Total Assets | 11 975 000 | |
Total Retained Equity | 760 000 | |
Total Equity | 1 460 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 10 515 000 | |
Total Equity and Debt | 11 975 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 35 995 000 | |
Other Income | 0 | |
Revenue | 35 995 000 | |
Cost of Goods Sold | 25 352 000 | |
Salary Costs | 3 327 000 | |
Depreciation | 202 000 | |
Impairment | 0 | |
Expenditure | 33 941 000 | |
Operating Profit | 2 054 000 | |
Financial Income | 0 | |
Financial Costs | 80 000 | |
Financial Balance | −80 000 | |
Dividends | 0 | |
Net Income | 1 540 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 90 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 137 000 | |
Total Tangible Assets | 137 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 227 000 | |
Stock | 5 355 000 | |
Total Investments | 0 | |
Cash, Bank | 5 959 000 | |
Total Current Assets | 11 748 000 | |
Total Assets | 11 975 000 | |
Total Equity | 1 460 000 | |
Short-Term Group Debt | 2 045 000 | |
Total Long-Term Debt | 0 | |
Creditors | 7 101 000 | |
Unpaid Taxes | 576 000 | |
Dividends | 0 | |
Other Current Debt | 794 000 | |
Total Current Debt | 10 515 000 | |
Total Equity and Debt | 11 975 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 105,48 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,71 % | |
Current Ratio | 1,12 | |
Quick Ratio | 2,28 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 29,57 % |
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