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BECKS DRAMMEN AS
3915 PORSGRUNN
Return on Equity
9,59Â %
Current Ratio
0,95
Debt-to-Equity Ratio
−1,65
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 923Â 000 | |
Net Income | −80 000 | |
Total Assets | 2Â 426Â 000 | |
Total Equity | −834 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 923Â 000 | |
Expenditure | 8Â 963Â 000 | |
Operating Profit | −41 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Earnings Before Tax | −87 000 | |
Tax | −7 000 | |
Net Income | −80 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 632Â 000 | |
Total Current Assets | 1Â 794Â 000 | |
Total Assets | 2Â 426Â 000 | |
Total Retained Equity | −2 419 000 | |
Total Equity | −834 000 | |
Total Long-Term Debt | 1Â 380Â 000 | |
Total Current Debt | 1Â 880Â 000 | |
Total Equity and Debt | 2Â 426Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 481Â 000 | |
Other Income | 442Â 000 | |
Revenue | 8Â 923Â 000 | |
Cost of Goods Sold | 2Â 638Â 000 | |
Salary Costs | 3Â 477Â 000 | |
Depreciation | 290Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 963Â 000 | |
Operating Profit | −41 000 | |
Financial Income | 0 | |
Financial Costs | 46Â 000 | |
Financial Balance | −46 000 | |
Dividends | 0 | |
Net Income | −80 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 538Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 94Â 000 | |
Total Tangible Assets | 632Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 632Â 000 | |
Stock | 232Â 000 | |
Total Investments | 0 | |
Cash, Bank | 840Â 000 | |
Total Current Assets | 1Â 794Â 000 | |
Total Assets | 2Â 426Â 000 | |
Total Equity | −834 000 | |
Short-Term Group Debt | 638Â 000 | |
Total Long-Term Debt | 1Â 380Â 000 | |
Creditors | 323Â 000 | |
Unpaid Taxes | 617Â 000 | |
Dividends | 0 | |
Other Current Debt | 297Â 000 | |
Total Current Debt | 1Â 880Â 000 | |
Total Equity and Debt | 2Â 426Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,59Â % | |
Debt-to-Equity Ratio | −1,65 | |
Operating Profit Margin | −0,46 % | |
Current Ratio | 0,95 | |
Quick Ratio | 1,09 | |
Equity Ratio | −0,34 | |
Gross Profit Margin | 70,44Â % |
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