BYGGCON HELGELAND AS
8622 MO I RANA
Return on Equity
105,62Â %
Current Ratio
0,25
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 367Â 000 | |
| Net Income | −432 000 | |
| Total Assets | 205Â 000 | |
| Total Equity | −409 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 367Â 000 | |
| Expenditure | 798Â 000 | |
| Operating Profit | −431 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −432 000 | |
| Tax | 0 | |
| Net Income | −432 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 52Â 000 | |
| Total Current Assets | 153Â 000 | |
| Total Assets | 205Â 000 | |
| Total Retained Equity | −434 000 | |
| Total Equity | −409 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 614Â 000 | |
| Total Equity and Debt | 205Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 317Â 000 | |
| Other Income | 50Â 000 | |
| Revenue | 367Â 000 | |
| Cost of Goods Sold | 1Â 000 | |
| Salary Costs | 542Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 798Â 000 | |
| Operating Profit | −431 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −432 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 52Â 000 | |
| Total Tangible Assets | 52Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 52Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 126Â 000 | |
| Total Current Assets | 153Â 000 | |
| Total Assets | 205Â 000 | |
| Total Equity | −409 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 16Â 000 | |
| Unpaid Taxes | 53Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 46Â 000 | |
| Total Current Debt | 614Â 000 | |
| Total Equity and Debt | 205Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 105,62Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −117,44 % | |
| Current Ratio | 0,25 | |
| Quick Ratio | 0,25 | |
| Equity Ratio | −2 | |
| Gross Profit Margin | 99,73Â % |
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