BPA DRIFT AS
1792 TISTEDAL
Return on Equity
−220,55 %
Current Ratio
0,21
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 406Â 000 | |
Net Income | −880 000 | |
Total Assets | 2Â 352Â 000 | |
Total Equity | 399Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7Â 406Â 000 | |
Expenditure | 8Â 541Â 000 | |
Operating Profit | −1 135 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 0 | |
Financial Balance | 7Â 000 | |
Earnings Before Tax | −1 128 000 | |
Tax | −248 000 | |
Net Income | −880 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 943Â 000 | |
Total Current Assets | 408Â 000 | |
Total Assets | 2Â 352Â 000 | |
Total Retained Equity | 299Â 000 | |
Total Equity | 399Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 953Â 000 | |
Total Equity and Debt | 2Â 352Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 91Â 000 | |
Other Income | 7Â 315Â 000 | |
Revenue | 7Â 406Â 000 | |
Cost of Goods Sold | 82Â 000 | |
Salary Costs | 5Â 666Â 000 | |
Depreciation | 620Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 541Â 000 | |
Operating Profit | −1 135 000 | |
Financial Income | 7Â 000 | |
Financial Costs | 0 | |
Financial Balance | 7Â 000 | |
Dividends | 0 | |
Net Income | −880 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 202Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 741Â 000 | |
Total Tangible Assets | 1Â 741Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 943Â 000 | |
Stock | 22Â 000 | |
Total Investments | 0 | |
Cash, Bank | 364Â 000 | |
Total Current Assets | 408Â 000 | |
Total Assets | 2Â 352Â 000 | |
Total Equity | 399Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 43Â 000 | |
Unpaid Taxes | 430Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 480Â 000 | |
Total Current Debt | 1Â 953Â 000 | |
Total Equity and Debt | 2Â 352Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −220,55 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −15,33 % | |
Current Ratio | 0,21 | |
Quick Ratio | 0,21 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 98,89Â % |
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