company

BJARNE ØSTERØY AS

4780 BREKKESTØ

Return on Equity
−3,99 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue14 022 000
Net Income−22 000
Total Assets3 739 000
Total Equity551 000
Income (NOK)2022
Revenue14 022 000
Expenditure13 966 000
Operating Profit57 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Earnings Before Tax19 000
Tax41 000
Net Income−22 000
Balance (NOK)2022
Total Fixed Assets222 000
Total Current Assets3 518 000
Total Assets3 739 000
Total Retained Equity448 000
Total Equity551 000
Total Long-Term Debt0
Total Current Debt3 188 000
Total Equity and Debt3 739 000
Cash flow (NOK)2022
Sales Income14 022 000
Other Income0
Revenue14 022 000
Cost of Goods Sold11 174 000
Salary Costs2 008 000
Depreciation69 000
Impairment0
Expenditure13 966 000
Operating Profit57 000
Financial Income0
Financial Costs38 000
Financial Balance−38 000
Dividends400 000
Net Income−22 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities222 000
Fixtures0
Total Tangible Assets222 000
Total Fiancial Fixed Assets0
Total Fixed Assets222 000
Stock28 000
Total Investments0
Cash, Bank90 000
Total Current Assets3 518 000
Total Assets3 739 000
Total Equity551 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 125 000
Unpaid Taxes600 000
Dividends400 000
Other Current Debt457 000
Total Current Debt3 188 000
Total Equity and Debt3 739 000
Financial indicators2022
Return on Equity−3,99 %
Debt-to-Equity Ratio0
Operating Profit Margin0,41 %
Current Ratio1,1
Quick Ratio1,11
Equity Ratio0,15
Gross Profit Margin20,31 %
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