BYGGMESTER NATÅS AS
5218 NORDSTRØNO
Return on Equity
252,25 %
Current Ratio
1,17
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 512 000 | |
Net Income | 449 000 | |
Total Assets | 1 200 000 | |
Total Equity | 178 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 512 000 | |
Expenditure | 3 936 000 | |
Operating Profit | 576 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 575 000 | |
Tax | 126 000 | |
Net Income | 449 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12 000 | |
Total Current Assets | 1 188 000 | |
Total Assets | 1 200 000 | |
Total Retained Equity | 148 000 | |
Total Equity | 178 000 | |
Total Long-Term Debt | 3 000 | |
Total Current Debt | 1 019 000 | |
Total Equity and Debt | 1 200 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 512 000 | |
Other Income | 0 | |
Revenue | 4 512 000 | |
Cost of Goods Sold | 2 789 000 | |
Salary Costs | 851 000 | |
Depreciation | 3 000 | |
Impairment | 0 | |
Expenditure | 3 936 000 | |
Operating Profit | 576 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 300 000 | |
Net Income | 449 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 12 000 | |
Total Tangible Assets | 12 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 978 000 | |
Total Current Assets | 1 188 000 | |
Total Assets | 1 200 000 | |
Total Equity | 178 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 3 000 | |
Creditors | 379 000 | |
Unpaid Taxes | 47 000 | |
Dividends | 300 000 | |
Other Current Debt | 169 000 | |
Total Current Debt | 1 019 000 | |
Total Equity and Debt | 1 200 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 252,25 % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 12,77 % | |
Current Ratio | 1,17 | |
Quick Ratio | 1,17 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 38,19 % |
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