BWELL NORGE AS
1364 FORNEBU
Return on Equity
35,15Â %
Current Ratio
1,21
Debt-to-Equity Ratio
1,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 364Â 000 | |
Net Income | 142Â 000 | |
Total Assets | 5Â 960Â 000 | |
Total Equity | 404Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17Â 364Â 000 | |
Expenditure | 17Â 016Â 000 | |
Operating Profit | 347Â 000 | |
Financial Income | 41Â 000 | |
Financial Costs | 205Â 000 | |
Financial Balance | −164 000 | |
Earnings Before Tax | 182Â 000 | |
Tax | 40Â 000 | |
Net Income | 142Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 170Â 000 | |
Total Current Assets | 5Â 790Â 000 | |
Total Assets | 5Â 960Â 000 | |
Total Retained Equity | 304Â 000 | |
Total Equity | 404Â 000 | |
Total Long-Term Debt | 762Â 000 | |
Total Current Debt | 4Â 794Â 000 | |
Total Equity and Debt | 5Â 960Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17Â 323Â 000 | |
Other Income | 40Â 000 | |
Revenue | 17Â 364Â 000 | |
Cost of Goods Sold | 5Â 681Â 000 | |
Salary Costs | 4Â 929Â 000 | |
Depreciation | 146Â 000 | |
Impairment | 0 | |
Expenditure | 17Â 016Â 000 | |
Operating Profit | 347Â 000 | |
Financial Income | 41Â 000 | |
Financial Costs | 205Â 000 | |
Financial Balance | −164 000 | |
Dividends | 0 | |
Net Income | 142Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 2Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 168Â 000 | |
Total Tangible Assets | 168Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 170Â 000 | |
Stock | 4Â 820Â 000 | |
Total Investments | 0 | |
Cash, Bank | 526Â 000 | |
Total Current Assets | 5Â 790Â 000 | |
Total Assets | 5Â 960Â 000 | |
Total Equity | 404Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 762Â 000 | |
Creditors | 3Â 244Â 000 | |
Unpaid Taxes | 1Â 120Â 000 | |
Dividends | 0 | |
Other Current Debt | 382Â 000 | |
Total Current Debt | 4Â 794Â 000 | |
Total Equity and Debt | 5Â 960Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 35,15Â % | |
Debt-to-Equity Ratio | 1,89 | |
Operating Profit Margin | 2Â % | |
Current Ratio | 1,21 | |
Quick Ratio | −222,69 | |
Equity Ratio | 0,07 | |
Gross Profit Margin | 67,28Â % |
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