BSAFE SYSTEMS AS
3236 SANDEFJORD
Return on Equity
59,13Â %
Current Ratio
3,43
Debt-to-Equity Ratio
0
Key figures (NOK) | 2023 | |
---|---|---|
Revenue | 24Â 847Â 000 | |
Net Income | 4Â 746Â 000 | |
Total Assets | 11Â 229Â 000 | |
Total Equity | 8Â 027Â 000 |
Income (NOK) | 2023 | |
---|---|---|
Revenue | 24Â 847Â 000 | |
Expenditure | 18Â 642Â 000 | |
Operating Profit | 6Â 205Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 128Â 000 | |
Financial Balance | −119 000 | |
Earnings Before Tax | 6Â 087Â 000 | |
Tax | 1Â 340Â 000 | |
Net Income | 4Â 746Â 000 |
Balance (NOK) | 2023 | |
---|---|---|
Total Fixed Assets | 242Â 000 | |
Total Current Assets | 10Â 987Â 000 | |
Total Assets | 11Â 229Â 000 | |
Total Retained Equity | 7Â 767Â 000 | |
Total Equity | 8Â 027Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 203Â 000 | |
Total Equity and Debt | 11Â 229Â 000 |
Cash flow (NOK) | 2023 | |
---|---|---|
Sales Income | 24Â 768Â 000 | |
Other Income | 79Â 000 | |
Revenue | 24Â 847Â 000 | |
Cost of Goods Sold | 10Â 653Â 000 | |
Salary Costs | 3Â 156Â 000 | |
Depreciation | 189Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 642Â 000 | |
Operating Profit | 6Â 205Â 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 128Â 000 | |
Financial Balance | −119 000 | |
Dividends | 0 | |
Net Income | 4Â 746Â 000 |
Balance details (NOK) | 2023 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 95Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 147Â 000 | |
Total Tangible Assets | 147Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 242Â 000 | |
Stock | 1Â 620Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 016Â 000 | |
Total Current Assets | 10Â 987Â 000 | |
Total Assets | 11Â 229Â 000 | |
Total Equity | 8Â 027Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 822Â 000 | |
Unpaid Taxes | 1Â 250Â 000 | |
Dividends | 0 | |
Other Current Debt | 348Â 000 | |
Total Current Debt | 3Â 203Â 000 | |
Total Equity and Debt | 11Â 229Â 000 |
Financial indicators | 2023 | |
---|---|---|
Return on Equity | 59,13Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 24,97Â % | |
Current Ratio | 3,43 | |
Quick Ratio | 6,94 | |
Equity Ratio | 0,71 | |
Gross Profit Margin | 57,13Â % |
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