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TT BYGG ÅRDAL AS
6885 ÅRDALSTANGEN
Return on Equity
31,72 %
Current Ratio
0,59
Debt-to-Equity Ratio
−3,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 242 000 | |
Net Income | −157 000 | |
Total Assets | 1 414 000 | |
Total Equity | −495 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 242 000 | |
Expenditure | 1 204 000 | |
Operating Profit | 38 000 | |
Financial Income | 0 | |
Financial Costs | 87 000 | |
Financial Balance | −87 000 | |
Earnings Before Tax | −48 000 | |
Tax | 109 000 | |
Net Income | −157 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 217 000 | |
Total Current Assets | 197 000 | |
Total Assets | 1 414 000 | |
Total Retained Equity | −545 000 | |
Total Equity | −495 000 | |
Total Long-Term Debt | 1 572 000 | |
Total Current Debt | 336 000 | |
Total Equity and Debt | 1 414 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 073 000 | |
Other Income | 168 000 | |
Revenue | 1 242 000 | |
Cost of Goods Sold | 310 000 | |
Salary Costs | 646 000 | |
Depreciation | 36 000 | |
Impairment | 0 | |
Expenditure | 1 204 000 | |
Operating Profit | 38 000 | |
Financial Income | 0 | |
Financial Costs | 87 000 | |
Financial Balance | −87 000 | |
Dividends | 0 | |
Net Income | −157 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 176 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 41 000 | |
Total Tangible Assets | 1 217 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1 217 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 29 000 | |
Total Current Assets | 197 000 | |
Total Assets | 1 414 000 | |
Total Equity | −495 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 572 000 | |
Creditors | 101 000 | |
Unpaid Taxes | 71 000 | |
Dividends | 0 | |
Other Current Debt | 164 000 | |
Total Current Debt | 336 000 | |
Total Equity and Debt | 1 414 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,72 % | |
Debt-to-Equity Ratio | −3,18 | |
Operating Profit Margin | 3,06 % | |
Current Ratio | 0,59 | |
Quick Ratio | 0,59 | |
Equity Ratio | −0,35 | |
Gross Profit Margin | 75,04 % |
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