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BOSTIL AS
4353 KLEPP STASJON
Return on Equity
−47,47 %
Current Ratio
1,18
Debt-to-Equity Ratio
1,09
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 409Â 000 | |
Net Income | −75 000 | |
Total Assets | 2Â 119Â 000 | |
Total Equity | 158Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 409Â 000 | |
Expenditure | 6Â 461Â 000 | |
Operating Profit | −52 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | −75 000 | |
Tax | 0 | |
Net Income | −75 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 2Â 119Â 000 | |
Total Assets | 2Â 119Â 000 | |
Total Retained Equity | −392 000 | |
Total Equity | 158Â 000 | |
Total Long-Term Debt | 172Â 000 | |
Total Current Debt | 1Â 789Â 000 | |
Total Equity and Debt | 2Â 119Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7Â 219Â 000 | |
Other Income | −810 000 | |
Revenue | 6Â 409Â 000 | |
Cost of Goods Sold | 3Â 633Â 000 | |
Salary Costs | 2Â 011Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 6Â 461Â 000 | |
Operating Profit | −52 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 28Â 000 | |
Financial Balance | −23 000 | |
Dividends | 0 | |
Net Income | −75 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 911Â 000 | |
Total Investments | 5Â 000 | |
Cash, Bank | 191Â 000 | |
Total Current Assets | 2Â 119Â 000 | |
Total Assets | 2Â 119Â 000 | |
Total Equity | 158Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 172Â 000 | |
Creditors | 297Â 000 | |
Unpaid Taxes | 466Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 027Â 000 | |
Total Current Debt | 1Â 789Â 000 | |
Total Equity and Debt | 2Â 119Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −47,47 % | |
Debt-to-Equity Ratio | 1,09 | |
Operating Profit Margin | −0,81 % | |
Current Ratio | 1,18 | |
Quick Ratio | 2,41 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 43,31Â % |
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