BIEPMUAS AS
9730 KARASJOK
Return on Equity
933,33 %
Current Ratio
0,6
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 949 000 | |
Net Income | −196 000 | |
Total Assets | 288 000 | |
Total Equity | −21 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 949 000 | |
Expenditure | 3 143 000 | |
Operating Profit | −194 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −196 000 | |
Tax | 0 | |
Net Income | −196 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 102 000 | |
Total Current Assets | 186 000 | |
Total Assets | 288 000 | |
Total Retained Equity | −121 000 | |
Total Equity | −21 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 309 000 | |
Total Equity and Debt | 288 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 948 000 | |
Other Income | 1 000 | |
Revenue | 2 949 000 | |
Cost of Goods Sold | 1 319 000 | |
Salary Costs | 1 335 000 | |
Depreciation | 17 000 | |
Impairment | 0 | |
Expenditure | 3 143 000 | |
Operating Profit | −194 000 | |
Financial Income | 0 | |
Financial Costs | 2 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −196 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 73 000 | |
Total Tangible Assets | 73 000 | |
Total Fiancial Fixed Assets | 29 000 | |
Total Fixed Assets | 102 000 | |
Stock | 25 000 | |
Total Investments | 0 | |
Cash, Bank | 89 000 | |
Total Current Assets | 186 000 | |
Total Assets | 288 000 | |
Total Equity | −21 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 95 000 | |
Unpaid Taxes | 91 000 | |
Dividends | 0 | |
Other Current Debt | 123 000 | |
Total Current Debt | 309 000 | |
Total Equity and Debt | 288 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 933,33 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −6,58 % | |
Current Ratio | 0,6 | |
Quick Ratio | 0,65 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 55,27 % |
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