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BUSKERUD OG VESTFOLD BÅTSERVICE AS
3070 SANDE I VESTFOLD
Return on Equity
−106,1 %
Current Ratio
0,88
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5 271 000 | |
Net Income | 87 000 | |
Total Assets | 2 632 000 | |
Total Equity | −82 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5 271 000 | |
Expenditure | 5 127 000 | |
Operating Profit | 144 000 | |
Financial Income | 3 000 | |
Financial Costs | 60 000 | |
Financial Balance | −57 000 | |
Earnings Before Tax | 87 000 | |
Tax | 0 | |
Net Income | 87 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 238 000 | |
Total Current Assets | 2 394 000 | |
Total Assets | 2 632 000 | |
Total Retained Equity | −2 280 000 | |
Total Equity | −82 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 714 000 | |
Total Equity and Debt | 2 632 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5 271 000 | |
Other Income | 0 | |
Revenue | 5 271 000 | |
Cost of Goods Sold | 1 295 000 | |
Salary Costs | 1 743 000 | |
Depreciation | 138 000 | |
Impairment | 0 | |
Expenditure | 5 127 000 | |
Operating Profit | 144 000 | |
Financial Income | 3 000 | |
Financial Costs | 60 000 | |
Financial Balance | −57 000 | |
Dividends | 0 | |
Net Income | 87 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 56 000 | |
Fixtures | 170 000 | |
Total Tangible Assets | 226 000 | |
Total Fiancial Fixed Assets | 12 000 | |
Total Fixed Assets | 238 000 | |
Stock | 1 363 000 | |
Total Investments | 0 | |
Cash, Bank | 582 000 | |
Total Current Assets | 2 394 000 | |
Total Assets | 2 632 000 | |
Total Equity | −82 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 260 000 | |
Unpaid Taxes | 243 000 | |
Dividends | 0 | |
Other Current Debt | 1 996 000 | |
Total Current Debt | 2 714 000 | |
Total Equity and Debt | 2 632 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −106,1 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | 2,73 % | |
Current Ratio | 0,88 | |
Quick Ratio | 1,77 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 75,43 % |
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