BYGGMESTER ULVMOEN AS
2480 KOPPANG
Return on Equity
−4,41 %
Current Ratio
1,94
Debt-to-Equity Ratio
2,71
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 700Â 000 | |
Net Income | −36 000 | |
Total Assets | 3Â 872Â 000 | |
Total Equity | 817Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 700Â 000 | |
Expenditure | 6Â 610Â 000 | |
Operating Profit | 91Â 000 | |
Financial Income | 0 | |
Financial Costs | 120Â 000 | |
Financial Balance | −120 000 | |
Earnings Before Tax | −29 000 | |
Tax | 8Â 000 | |
Net Income | −36 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 2Â 247Â 000 | |
Total Current Assets | 1Â 625Â 000 | |
Total Assets | 3Â 872Â 000 | |
Total Retained Equity | 735Â 000 | |
Total Equity | 817Â 000 | |
Total Long-Term Debt | 2Â 217Â 000 | |
Total Current Debt | 837Â 000 | |
Total Equity and Debt | 3Â 872Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 344Â 000 | |
Other Income | 356Â 000 | |
Revenue | 6Â 700Â 000 | |
Cost of Goods Sold | 3Â 581Â 000 | |
Salary Costs | 1Â 808Â 000 | |
Depreciation | 247Â 000 | |
Impairment | 0 | |
Expenditure | 6Â 610Â 000 | |
Operating Profit | 91Â 000 | |
Financial Income | 0 | |
Financial Costs | 120Â 000 | |
Financial Balance | −120 000 | |
Dividends | 0 | |
Net Income | −36 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 320Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 873Â 000 | |
Total Tangible Assets | 2Â 193Â 000 | |
Total Fiancial Fixed Assets | 54Â 000 | |
Total Fixed Assets | 2Â 247Â 000 | |
Stock | 263Â 000 | |
Total Investments | 0 | |
Cash, Bank | 279Â 000 | |
Total Current Assets | 1Â 625Â 000 | |
Total Assets | 3Â 872Â 000 | |
Total Equity | 817Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 217Â 000 | |
Creditors | 362Â 000 | |
Unpaid Taxes | 291Â 000 | |
Dividends | 0 | |
Other Current Debt | 175Â 000 | |
Total Current Debt | 837Â 000 | |
Total Equity and Debt | 3Â 872Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,41 % | |
Debt-to-Equity Ratio | 2,71 | |
Operating Profit Margin | 1,36Â % | |
Current Ratio | 1,94 | |
Quick Ratio | 2,83 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | 46,55Â % |
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