BADE CONSULTING AS
3011 DRAMMEN
Return on Equity
−59,83 %
Current Ratio
1,48
Debt-to-Equity Ratio
0,84
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 240 000 | |
Net Income | −143 000 | |
Total Assets | 546 000 | |
Total Equity | 239 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 240 000 | |
Expenditure | 374 000 | |
Operating Profit | −134 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Earnings Before Tax | −143 000 | |
Tax | 0 | |
Net Income | −143 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 389 000 | |
Total Current Assets | 157 000 | |
Total Assets | 546 000 | |
Total Retained Equity | 209 000 | |
Total Equity | 239 000 | |
Total Long-Term Debt | 201 000 | |
Total Current Debt | 106 000 | |
Total Equity and Debt | 546 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 240 000 | |
Other Income | 0 | |
Revenue | 240 000 | |
Cost of Goods Sold | 204 000 | |
Salary Costs | 3 000 | |
Depreciation | 72 000 | |
Impairment | 0 | |
Expenditure | 374 000 | |
Operating Profit | −134 000 | |
Financial Income | 0 | |
Financial Costs | 8 000 | |
Financial Balance | −8 000 | |
Dividends | 0 | |
Net Income | −143 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 300 000 | |
Total Tangible Assets | 300 000 | |
Total Fiancial Fixed Assets | 89 000 | |
Total Fixed Assets | 389 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 22 000 | |
Total Current Assets | 157 000 | |
Total Assets | 546 000 | |
Total Equity | 239 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 201 000 | |
Creditors | 5 000 | |
Unpaid Taxes | 19 000 | |
Dividends | 0 | |
Other Current Debt | 82 000 | |
Total Current Debt | 106 000 | |
Total Equity and Debt | 546 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −59,83 % | |
Debt-to-Equity Ratio | 0,84 | |
Operating Profit Margin | −55,83 % | |
Current Ratio | 1,48 | |
Quick Ratio | 1,48 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 15 % |
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