BILTEKNIKK AS
7170 Ã…FJORD
Return on Equity
3,13Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 978Â 000 | |
Net Income | 51Â 000 | |
Total Assets | 5Â 229Â 000 | |
Total Equity | 1Â 628Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 978Â 000 | |
Expenditure | 12Â 948Â 000 | |
Operating Profit | 29Â 000 | |
Financial Income | 50Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 49Â 000 | |
Earnings Before Tax | 78Â 000 | |
Tax | 28Â 000 | |
Net Income | 51Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 881Â 000 | |
Total Current Assets | 4Â 348Â 000 | |
Total Assets | 5Â 229Â 000 | |
Total Retained Equity | 1Â 368Â 000 | |
Total Equity | 1Â 628Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 601Â 000 | |
Total Equity and Debt | 5Â 229Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 946Â 000 | |
Other Income | 32Â 000 | |
Revenue | 12Â 978Â 000 | |
Cost of Goods Sold | 4Â 635Â 000 | |
Salary Costs | 5Â 936Â 000 | |
Depreciation | 209Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 948Â 000 | |
Operating Profit | 29Â 000 | |
Financial Income | 50Â 000 | |
Financial Costs | 1Â 000 | |
Financial Balance | 49Â 000 | |
Dividends | 0 | |
Net Income | 51Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 191Â 000 | |
Machinery and Plant Facilities | 166Â 000 | |
Fixtures | 525Â 000 | |
Total Tangible Assets | 881Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 881Â 000 | |
Stock | 810Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 809Â 000 | |
Total Current Assets | 4Â 348Â 000 | |
Total Assets | 5Â 229Â 000 | |
Total Equity | 1Â 628Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 369Â 000 | |
Unpaid Taxes | 566Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 638Â 000 | |
Total Current Debt | 3Â 601Â 000 | |
Total Equity and Debt | 5Â 229Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,13Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 0,22Â % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,56 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 64,29Â % |
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