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BIRA AS
2022 GJERDRUM
Return on Equity
−9,17 %
Current Ratio
2,79
Debt-to-Equity Ratio
−1,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 541Â 000 | |
Net Income | 86Â 000 | |
Total Assets | 464Â 000 | |
Total Equity | −938 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 541Â 000 | |
Expenditure | 715Â 000 | |
Operating Profit | −173 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −175 000 | |
Tax | 0 | |
Net Income | 86Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 263Â 000 | |
Total Current Assets | 201Â 000 | |
Total Assets | 464Â 000 | |
Total Retained Equity | −957 000 | |
Total Equity | −938 000 | |
Total Long-Term Debt | 1Â 330Â 000 | |
Total Current Debt | 72Â 000 | |
Total Equity and Debt | 464Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 541Â 000 | |
Other Income | 0 | |
Revenue | 541Â 000 | |
Cost of Goods Sold | 445Â 000 | |
Salary Costs | 114Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 715Â 000 | |
Operating Profit | −173 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | 86Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 262Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 1Â 000 | |
Total Fixed Assets | 263Â 000 | |
Stock | 97Â 000 | |
Total Investments | 0 | |
Cash, Bank | 73Â 000 | |
Total Current Assets | 201Â 000 | |
Total Assets | 464Â 000 | |
Total Equity | −938 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 330Â 000 | |
Creditors | −13 000 | |
Unpaid Taxes | 26Â 000 | |
Dividends | 0 | |
Other Current Debt | 59Â 000 | |
Total Current Debt | 72Â 000 | |
Total Equity and Debt | 464Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −9,17 % | |
Debt-to-Equity Ratio | −1,42 | |
Operating Profit Margin | −31,98 % | |
Current Ratio | 2,79 | |
Quick Ratio | −8,04 | |
Equity Ratio | −2,02 | |
Gross Profit Margin | 17,74Â % |
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