company

BORGEÅSEN BLOMSTER AS

3711 SKIEN

Return on Equity
−0,14 %
Current Ratio
3,46
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue2 426 000
Net Income−1 000
Total Assets964 000
Total Equity726 000
Income (NOK)2022
Revenue2 426 000
Expenditure2 419 000
Operating Profit6 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Earnings Before Tax0
Tax1 000
Net Income−1 000
Balance (NOK)2022
Total Fixed Assets172 000
Total Current Assets792 000
Total Assets964 000
Total Retained Equity626 000
Total Equity726 000
Total Long-Term Debt9 000
Total Current Debt229 000
Total Equity and Debt964 000
Cash flow (NOK)2022
Sales Income2 426 000
Other Income0
Revenue2 426 000
Cost of Goods Sold1 267 000
Salary Costs708 000
Depreciation53 000
Impairment0
Expenditure2 419 000
Operating Profit6 000
Financial Income0
Financial Costs7 000
Financial Balance−7 000
Dividends0
Net Income−1 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures172 000
Total Tangible Assets172 000
Total Fiancial Fixed Assets0
Total Fixed Assets172 000
Stock122 000
Total Investments0
Cash, Bank573 000
Total Current Assets792 000
Total Assets964 000
Total Equity726 000
Short-Term Group Debt0
Total Long-Term Debt9 000
Creditors0
Unpaid Taxes90 000
Dividends0
Other Current Debt136 000
Total Current Debt229 000
Total Equity and Debt964 000
Financial indicators2022
Return on Equity−0,14 %
Debt-to-Equity Ratio0,01
Operating Profit Margin0,25 %
Current Ratio3,46
Quick Ratio7,4
Equity Ratio0,75
Gross Profit Margin47,77 %
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