company

BILDELENETT AS

1816 SKIPTVET

Return on Equity
−1,13 %
Current Ratio
246,77
Debt-to-Equity Ratio
0,07
Key figures (NOK)2022
Revenue164 000
Net Income−36 000
Total Assets3 410 000
Total Equity3 189 000
Income (NOK)2022
Revenue164 000
Expenditure255 000
Operating Profit−92 000
Financial Income56 000
Financial Costs0
Financial Balance56 000
Earnings Before Tax−36 000
Tax0
Net Income−36 000
Balance (NOK)2022
Total Fixed Assets202 000
Total Current Assets3 208 000
Total Assets3 410 000
Total Retained Equity3 089 000
Total Equity3 189 000
Total Long-Term Debt208 000
Total Current Debt13 000
Total Equity and Debt3 410 000
Cash flow (NOK)2022
Sales Income164 000
Other Income0
Revenue164 000
Cost of Goods Sold185 000
Salary Costs0
Depreciation0
Impairment0
Expenditure255 000
Operating Profit−92 000
Financial Income56 000
Financial Costs0
Financial Balance56 000
Dividends0
Net Income−36 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets202 000
Total Fixed Assets202 000
Stock366 000
Total Investments0
Cash, Bank2 824 000
Total Current Assets3 208 000
Total Assets3 410 000
Total Equity3 189 000
Short-Term Group Debt0
Total Long-Term Debt208 000
Creditors13 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt13 000
Total Equity and Debt3 410 000
Financial indicators2022
Return on Equity−1,13 %
Debt-to-Equity Ratio0,07
Operating Profit Margin−56,1 %
Current Ratio246,77
Quick Ratio−9,09
Equity Ratio0,94
Gross Profit Margin−12,8 %
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