BRANDPARK AS
4780 BREKKESTØ
Return on Equity
34,78Â %
Current Ratio
2,5
Debt-to-Equity Ratio
3,29
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 529Â 000 | |
Net Income | 32Â 000 | |
Total Assets | 510Â 000 | |
Total Equity | 92Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 529Â 000 | |
Expenditure | 555Â 000 | |
Operating Profit | −27 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −27 000 | |
Tax | 0 | |
Net Income | 32Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 220Â 000 | |
Total Current Assets | 290Â 000 | |
Total Assets | 510Â 000 | |
Total Retained Equity | −8 000 | |
Total Equity | 92Â 000 | |
Total Long-Term Debt | 303Â 000 | |
Total Current Debt | 116Â 000 | |
Total Equity and Debt | 510Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 529Â 000 | |
Other Income | 0 | |
Revenue | 529Â 000 | |
Cost of Goods Sold | 54Â 000 | |
Salary Costs | 399Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 555Â 000 | |
Operating Profit | −27 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 32Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 220Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 220Â 000 | |
Stock | 263Â 000 | |
Total Investments | 0 | |
Cash, Bank | 30Â 000 | |
Total Current Assets | 290Â 000 | |
Total Assets | 510Â 000 | |
Total Equity | 92Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 303Â 000 | |
Creditors | 38Â 000 | |
Unpaid Taxes | 13Â 000 | |
Dividends | 0 | |
Other Current Debt | 65Â 000 | |
Total Current Debt | 116Â 000 | |
Total Equity and Debt | 510Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 34,78Â % | |
Debt-to-Equity Ratio | 3,29 | |
Operating Profit Margin | −5,1 % | |
Current Ratio | 2,5 | |
Quick Ratio | −1,97 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 89,79Â % |
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