BITPRO AS
4608 KRISTIANSAND S
Return on Equity
−43,84 %
Current Ratio
0,82
Debt-to-Equity Ratio
0,26
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 251Â 181Â 000 | |
Net Income | −51 930 000 | |
Total Assets | 215Â 311Â 000 | |
Total Equity | 118Â 442Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 251Â 181Â 000 | |
Expenditure | 312Â 138Â 000 | |
Operating Profit | −60 958 000 | |
Financial Income | 157Â 000 | |
Financial Costs | 690Â 000 | |
Financial Balance | −533 000 | |
Earnings Before Tax | −61 491 000 | |
Tax | −9 561 000 | |
Net Income | −51 930 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 160Â 721Â 000 | |
Total Current Assets | 54Â 590Â 000 | |
Total Assets | 215Â 311Â 000 | |
Total Retained Equity | −108 478 000 | |
Total Equity | 118Â 442Â 000 | |
Total Long-Term Debt | 30Â 503Â 000 | |
Total Current Debt | 66Â 367Â 000 | |
Total Equity and Debt | 215Â 311Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 250Â 232Â 000 | |
Other Income | 950Â 000 | |
Revenue | 251Â 181Â 000 | |
Cost of Goods Sold | 142Â 478Â 000 | |
Salary Costs | 70Â 118Â 000 | |
Depreciation | 72Â 636Â 000 | |
Impairment | 0 | |
Expenditure | 312Â 138Â 000 | |
Operating Profit | −60 958 000 | |
Financial Income | 157Â 000 | |
Financial Costs | 690Â 000 | |
Financial Balance | −533 000 | |
Dividends | 0 | |
Net Income | −51 930 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 38Â 619Â 000 | |
Total Intangible Assets | 135Â 799Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 24Â 922Â 000 | |
Total Tangible Assets | 24Â 922Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 160Â 721Â 000 | |
Stock | 338Â 000 | |
Total Investments | 0 | |
Cash, Bank | 4Â 706Â 000 | |
Total Current Assets | 54Â 590Â 000 | |
Total Assets | 215Â 311Â 000 | |
Total Equity | 118Â 442Â 000 | |
Short-Term Group Debt | 2Â 358Â 000 | |
Total Long-Term Debt | 30Â 503Â 000 | |
Creditors | 14Â 599Â 000 | |
Unpaid Taxes | 5Â 960Â 000 | |
Dividends | 0 | |
Other Current Debt | 41Â 969Â 000 | |
Total Current Debt | 66Â 367Â 000 | |
Total Equity and Debt | 215Â 311Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −43,84 % | |
Debt-to-Equity Ratio | 0,26 | |
Operating Profit Margin | −24,27 % | |
Current Ratio | 0,82 | |
Quick Ratio | 0,83 | |
Equity Ratio | 0,55 | |
Gross Profit Margin | 43,28Â % |
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