![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
BROKKE PANORAMA AS
4747 VALLE
Return on Equity
−21,53 %
Current Ratio
22,54
Debt-to-Equity Ratio
1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 375Â 000 | |
Net Income | −976 000 | |
Total Assets | 9Â 501Â 000 | |
Total Equity | 4Â 533Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 375Â 000 | |
Expenditure | 3Â 361Â 000 | |
Operating Profit | −985 000 | |
Financial Income | 0 | |
Financial Costs | 267Â 000 | |
Financial Balance | −267 000 | |
Earnings Before Tax | −1 252 000 | |
Tax | −275 000 | |
Net Income | −976 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 58Â 000 | |
Total Current Assets | 9Â 443Â 000 | |
Total Assets | 9Â 501Â 000 | |
Total Retained Equity | −3 879 000 | |
Total Equity | 4Â 533Â 000 | |
Total Long-Term Debt | 4Â 549Â 000 | |
Total Current Debt | 419Â 000 | |
Total Equity and Debt | 9Â 501Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 375Â 000 | |
Other Income | 0 | |
Revenue | 2Â 375Â 000 | |
Cost of Goods Sold | 2Â 952Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 3Â 361Â 000 | |
Operating Profit | −985 000 | |
Financial Income | 0 | |
Financial Costs | 267Â 000 | |
Financial Balance | −267 000 | |
Dividends | 0 | |
Net Income | −976 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 58Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 58Â 000 | |
Stock | 8Â 022Â 000 | |
Total Investments | 0 | |
Cash, Bank | 400Â 000 | |
Total Current Assets | 9Â 443Â 000 | |
Total Assets | 9Â 501Â 000 | |
Total Equity | 4Â 533Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 549Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 417Â 000 | |
Total Current Debt | 419Â 000 | |
Total Equity and Debt | 9Â 501Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −21,53 % | |
Debt-to-Equity Ratio | 1 | |
Operating Profit Margin | −41,47 % | |
Current Ratio | 22,54 | |
Quick Ratio | −1,24 | |
Equity Ratio | 0,48 | |
Gross Profit Margin | −24,29 % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)