BRA AINVEST AS
5122 MORVIK
Return on Equity
−12,13 %
Current Ratio
113,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −2 981 000 | |
Total Assets | 24Â 746Â 000 | |
Total Equity | 24Â 570Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 1Â 053Â 000 | |
Operating Profit | −1 053 000 | |
Financial Income | −1 751 000 | |
Financial Costs | 178Â 000 | |
Financial Balance | −1 929 000 | |
Earnings Before Tax | −2 981 000 | |
Tax | 0 | |
Net Income | −2 981 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 821Â 000 | |
Total Current Assets | 19Â 925Â 000 | |
Total Assets | 24Â 746Â 000 | |
Total Retained Equity | 24Â 092Â 000 | |
Total Equity | 24Â 570Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 176Â 000 | |
Total Equity and Debt | 24Â 746Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 768Â 000 | |
Depreciation | 71Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 053Â 000 | |
Operating Profit | −1 053 000 | |
Financial Income | −1 751 000 | |
Financial Costs | 178Â 000 | |
Financial Balance | −1 929 000 | |
Dividends | 0 | |
Net Income | −2 981 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 103Â 000 | |
Total Tangible Assets | 103Â 000 | |
Total Fiancial Fixed Assets | 4Â 718Â 000 | |
Total Fixed Assets | 4Â 821Â 000 | |
Stock | 0 | |
Total Investments | 18Â 735Â 000 | |
Cash, Bank | 1Â 185Â 000 | |
Total Current Assets | 19Â 925Â 000 | |
Total Assets | 24Â 746Â 000 | |
Total Equity | 24Â 570Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 7Â 000 | |
Unpaid Taxes | 56Â 000 | |
Dividends | 0 | |
Other Current Debt | 113Â 000 | |
Total Current Debt | 176Â 000 | |
Total Equity and Debt | 24Â 746Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,13 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | - | |
Current Ratio | 113,21 | |
Quick Ratio | 113,21 | |
Equity Ratio | 0,99 | |
Gross Profit Margin | - |
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