MANNSVERK BYGG AS
9537 TVERRELVDALEN
Return on Equity
−13,75 %
Current Ratio
1,84
Debt-to-Equity Ratio
1,21
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 557Â 000 | |
Net Income | −114 000 | |
Total Assets | 2Â 345Â 000 | |
Total Equity | 829Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 557Â 000 | |
Expenditure | 3Â 643Â 000 | |
Operating Profit | −87 000 | |
Financial Income | 0 | |
Financial Costs | 58Â 000 | |
Financial Balance | −58 000 | |
Earnings Before Tax | −146 000 | |
Tax | −32 000 | |
Net Income | −114 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 402Â 000 | |
Total Current Assets | 942Â 000 | |
Total Assets | 2Â 345Â 000 | |
Total Retained Equity | 799Â 000 | |
Total Equity | 829Â 000 | |
Total Long-Term Debt | 1Â 002Â 000 | |
Total Current Debt | 513Â 000 | |
Total Equity and Debt | 2Â 345Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 541Â 000 | |
Other Income | 16Â 000 | |
Revenue | 3Â 557Â 000 | |
Cost of Goods Sold | 17Â 000 | |
Salary Costs | 2Â 568Â 000 | |
Depreciation | 432Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 643Â 000 | |
Operating Profit | −87 000 | |
Financial Income | 0 | |
Financial Costs | 58Â 000 | |
Financial Balance | −58 000 | |
Dividends | 0 | |
Net Income | −114 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 37Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 1Â 221Â 000 | |
Fixtures | 145Â 000 | |
Total Tangible Assets | 1Â 366Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 402Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 876Â 000 | |
Total Current Assets | 942Â 000 | |
Total Assets | 2Â 345Â 000 | |
Total Equity | 829Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 002Â 000 | |
Creditors | 90Â 000 | |
Unpaid Taxes | 171Â 000 | |
Dividends | 0 | |
Other Current Debt | 252Â 000 | |
Total Current Debt | 513Â 000 | |
Total Equity and Debt | 2Â 345Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −13,75 % | |
Debt-to-Equity Ratio | 1,21 | |
Operating Profit Margin | −2,45 % | |
Current Ratio | 1,84 | |
Quick Ratio | 1,84 | |
Equity Ratio | 0,35 | |
Gross Profit Margin | 99,52Â % |
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