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BEDSYS AS
9010 TROMSØ
Return on Equity
28,6Â %
Current Ratio
3,45
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 201Â 981Â 000 | |
Net Income | 31Â 551Â 000 | |
Total Assets | 143Â 948Â 000 | |
Total Equity | 110Â 333Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 201Â 981Â 000 | |
Expenditure | 162Â 384Â 000 | |
Operating Profit | 39Â 598Â 000 | |
Financial Income | 2Â 332Â 000 | |
Financial Costs | 1Â 245Â 000 | |
Financial Balance | 1Â 087Â 000 | |
Earnings Before Tax | 40Â 685Â 000 | |
Tax | 9Â 134Â 000 | |
Net Income | 31Â 551Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 29Â 478Â 000 | |
Total Current Assets | 114Â 470Â 000 | |
Total Assets | 143Â 948Â 000 | |
Total Retained Equity | 110Â 033Â 000 | |
Total Equity | 110Â 333Â 000 | |
Total Long-Term Debt | 433Â 000 | |
Total Current Debt | 33Â 181Â 000 | |
Total Equity and Debt | 143Â 948Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 197Â 540Â 000 | |
Other Income | 4Â 441Â 000 | |
Revenue | 201Â 981Â 000 | |
Cost of Goods Sold | 135Â 334Â 000 | |
Salary Costs | 16Â 866Â 000 | |
Depreciation | 4Â 828Â 000 | |
Impairment | 0 | |
Expenditure | 162Â 384Â 000 | |
Operating Profit | 39Â 598Â 000 | |
Financial Income | 2Â 332Â 000 | |
Financial Costs | 1Â 245Â 000 | |
Financial Balance | 1Â 087Â 000 | |
Dividends | 10Â 000Â 000 | |
Net Income | 31Â 551Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 21Â 243Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 8Â 235Â 000 | |
Total Tangible Assets | 29Â 478Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 29Â 478Â 000 | |
Stock | 46Â 460Â 000 | |
Total Investments | 3Â 791Â 000 | |
Cash, Bank | 34Â 993Â 000 | |
Total Current Assets | 114Â 470Â 000 | |
Total Assets | 143Â 948Â 000 | |
Total Equity | 110Â 333Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 433Â 000 | |
Creditors | 11Â 110Â 000 | |
Unpaid Taxes | 943Â 000 | |
Dividends | 10Â 000Â 000 | |
Other Current Debt | 1Â 771Â 000 | |
Total Current Debt | 33Â 181Â 000 | |
Total Equity and Debt | 143Â 948Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 28,6Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 19,6Â % | |
Current Ratio | 3,45 | |
Quick Ratio | −8,62 | |
Equity Ratio | 0,77 | |
Gross Profit Margin | 33Â % |
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