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ACCIONA CONSTRUCCION S.A.
0164 OSLO
Return on Equity
−4,46 %
Current Ratio
1,25
Debt-to-Equity Ratio
0,28
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 065Â 623Â 000 | |
Net Income | −8 696 000 | |
Total Assets | 1Â 161Â 026Â 000 | |
Total Equity | 194Â 780Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 065Â 623Â 000 | |
Expenditure | 2Â 072Â 500Â 000 | |
Operating Profit | −6 876 000 | |
Financial Income | 19Â 764Â 000 | |
Financial Costs | 24Â 036Â 000 | |
Financial Balance | −4 272 000 | |
Earnings Before Tax | −11 149 000 | |
Tax | −2 453 000 | |
Net Income | −8 696 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 20Â 709Â 000 | |
Total Current Assets | 1Â 140Â 317Â 000 | |
Total Assets | 1Â 161Â 026Â 000 | |
Total Retained Equity | 0 | |
Total Equity | 194Â 780Â 000 | |
Total Long-Term Debt | 54Â 945Â 000 | |
Total Current Debt | 911Â 302Â 000 | |
Total Equity and Debt | 1Â 161Â 026Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 065Â 623Â 000 | |
Other Income | 0 | |
Revenue | 2Â 065Â 623Â 000 | |
Cost of Goods Sold | 1Â 254Â 615Â 000 | |
Salary Costs | 324Â 545Â 000 | |
Depreciation | 12Â 885Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 072Â 500Â 000 | |
Operating Profit | −6 876 000 | |
Financial Income | 19Â 764Â 000 | |
Financial Costs | 24Â 036Â 000 | |
Financial Balance | −4 272 000 | |
Dividends | 0 | |
Net Income | −8 696 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 813Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 12Â 444Â 000 | |
Fixtures | 7Â 452Â 000 | |
Total Tangible Assets | 19Â 896Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 20Â 709Â 000 | |
Stock | 38Â 849Â 000 | |
Total Investments | 0 | |
Cash, Bank | 715Â 858Â 000 | |
Total Current Assets | 1Â 140Â 317Â 000 | |
Total Assets | 1Â 161Â 026Â 000 | |
Total Equity | 194Â 780Â 000 | |
Short-Term Group Debt | 179Â 592Â 000 | |
Total Long-Term Debt | 54Â 945Â 000 | |
Creditors | 186Â 126Â 000 | |
Unpaid Taxes | 82Â 194Â 000 | |
Dividends | 0 | |
Other Current Debt | 463Â 390Â 000 | |
Total Current Debt | 911Â 302Â 000 | |
Total Equity and Debt | 1Â 161Â 026Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,46 % | |
Debt-to-Equity Ratio | 0,28 | |
Operating Profit Margin | −0,33 % | |
Current Ratio | 1,25 | |
Quick Ratio | 1,31 | |
Equity Ratio | 0,17 | |
Gross Profit Margin | 39,26Â % |
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