BLAK AS
8200 FAUSKE
Return on Equity
71,83Â %
Current Ratio
0,1
Debt-to-Equity Ratio
−2,3
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 051Â 000 | |
Net Income | −1 015 000 | |
Total Assets | 4Â 955Â 000 | |
Total Equity | −1 413 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 051Â 000 | |
Expenditure | 4Â 871Â 000 | |
Operating Profit | −818 000 | |
Financial Income | 0 | |
Financial Costs | 197Â 000 | |
Financial Balance | −197 000 | |
Earnings Before Tax | −1 015 000 | |
Tax | 0 | |
Net Income | −1 015 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 634Â 000 | |
Total Current Assets | 321Â 000 | |
Total Assets | 4Â 955Â 000 | |
Total Retained Equity | −2 359 000 | |
Total Equity | −1 413 000 | |
Total Long-Term Debt | 3Â 243Â 000 | |
Total Current Debt | 3Â 125Â 000 | |
Total Equity and Debt | 4Â 955Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 962Â 000 | |
Other Income | 89Â 000 | |
Revenue | 4Â 051Â 000 | |
Cost of Goods Sold | 2Â 211Â 000 | |
Salary Costs | 1Â 237Â 000 | |
Depreciation | 473Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 871Â 000 | |
Operating Profit | −818 000 | |
Financial Income | 0 | |
Financial Costs | 197Â 000 | |
Financial Balance | −197 000 | |
Dividends | 0 | |
Net Income | −1 015 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 4Â 006Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 628Â 000 | |
Total Tangible Assets | 4Â 634Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 634Â 000 | |
Stock | 59Â 000 | |
Total Investments | 0 | |
Cash, Bank | 47Â 000 | |
Total Current Assets | 321Â 000 | |
Total Assets | 4Â 955Â 000 | |
Total Equity | −1 413 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3Â 243Â 000 | |
Creditors | 207Â 000 | |
Unpaid Taxes | 75Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 843Â 000 | |
Total Current Debt | 3Â 125Â 000 | |
Total Equity and Debt | 4Â 955Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,83Â % | |
Debt-to-Equity Ratio | −2,3 | |
Operating Profit Margin | −20,19 % | |
Current Ratio | 0,1 | |
Quick Ratio | 0,1 | |
Equity Ratio | −0,29 | |
Gross Profit Margin | 45,42Â % |
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