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NIDELV BRYGGER AS
4824 BJORBEKK
Return on Equity
44,53Â %
Current Ratio
2,27
Debt-to-Equity Ratio
−16,64
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 871Â 000 | |
Net Income | −61 000 | |
Total Assets | 3Â 834Â 000 | |
Total Equity | −137 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 871Â 000 | |
Expenditure | 713Â 000 | |
Operating Profit | 159Â 000 | |
Financial Income | 0 | |
Financial Costs | 220Â 000 | |
Financial Balance | −220 000 | |
Earnings Before Tax | −61 000 | |
Tax | 0 | |
Net Income | −61 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 3Â 834Â 000 | |
Total Assets | 3Â 834Â 000 | |
Total Retained Equity | −697 000 | |
Total Equity | −137 000 | |
Total Long-Term Debt | 2Â 280Â 000 | |
Total Current Debt | 1Â 691Â 000 | |
Total Equity and Debt | 3Â 834Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 814Â 000 | |
Other Income | 57Â 000 | |
Revenue | 871Â 000 | |
Cost of Goods Sold | 570Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 713Â 000 | |
Operating Profit | 159Â 000 | |
Financial Income | 0 | |
Financial Costs | 220Â 000 | |
Financial Balance | −220 000 | |
Dividends | 0 | |
Net Income | −61 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 3Â 727Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 3Â 834Â 000 | |
Total Assets | 3Â 834Â 000 | |
Total Equity | −137 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 280Â 000 | |
Creditors | 30Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 45Â 000 | |
Total Current Debt | 1Â 691Â 000 | |
Total Equity and Debt | 3Â 834Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 44,53Â % | |
Debt-to-Equity Ratio | −16,64 | |
Operating Profit Margin | 18,25Â % | |
Current Ratio | 2,27 | |
Quick Ratio | −1,88 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 34,56Â % |
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