BARSNES FISK AS
9843 TANA
Return on Equity
−39,59 %
Current Ratio
0,28
Debt-to-Equity Ratio
1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 088 000 | |
Net Income | −449 000 | |
Total Assets | 2 875 000 | |
Total Equity | 1 134 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 088 000 | |
Expenditure | 2 602 000 | |
Operating Profit | −515 000 | |
Financial Income | 0 | |
Financial Costs | 61 000 | |
Financial Balance | −61 000 | |
Earnings Before Tax | −575 000 | |
Tax | −127 000 | |
Net Income | −449 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2 702 000 | |
Total Current Assets | 173 000 | |
Total Assets | 2 875 000 | |
Total Retained Equity | 1 104 000 | |
Total Equity | 1 134 000 | |
Total Long-Term Debt | 1 130 000 | |
Total Current Debt | 611 000 | |
Total Equity and Debt | 2 875 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 818 000 | |
Other Income | 270 000 | |
Revenue | 2 088 000 | |
Cost of Goods Sold | 69 000 | |
Salary Costs | 30 000 | |
Depreciation | 537 000 | |
Impairment | 0 | |
Expenditure | 2 602 000 | |
Operating Profit | −515 000 | |
Financial Income | 0 | |
Financial Costs | 61 000 | |
Financial Balance | −61 000 | |
Dividends | 0 | |
Net Income | −449 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 650 000 | |
Fixtures | 624 000 | |
Total Tangible Assets | 2 702 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 702 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 17 000 | |
Total Current Assets | 173 000 | |
Total Assets | 2 875 000 | |
Total Equity | 1 134 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 130 000 | |
Creditors | 180 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 431 000 | |
Total Current Debt | 611 000 | |
Total Equity and Debt | 2 875 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −39,59 % | |
Debt-to-Equity Ratio | 1 | |
Operating Profit Margin | −24,66 % | |
Current Ratio | 0,28 | |
Quick Ratio | 0,28 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 96,7 % |
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