PRO BYGGTEKNIKK AS
0252 OSLO
Return on Equity
109,64Â %
Current Ratio
1,51
Debt-to-Equity Ratio
−3,52
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 009Â 000 | |
Net Income | −421 000 | |
Total Assets | 1Â 337Â 000 | |
Total Equity | −384 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2Â 009Â 000 | |
Expenditure | 2Â 414Â 000 | |
Operating Profit | −405 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Earnings Before Tax | −431 000 | |
Tax | −11 000 | |
Net Income | −421 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 780Â 000 | |
Total Current Assets | 557Â 000 | |
Total Assets | 1Â 337Â 000 | |
Total Retained Equity | −414 000 | |
Total Equity | −384 000 | |
Total Long-Term Debt | 1Â 351Â 000 | |
Total Current Debt | 370Â 000 | |
Total Equity and Debt | 1Â 337Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2Â 009Â 000 | |
Other Income | 0 | |
Revenue | 2Â 009Â 000 | |
Cost of Goods Sold | 813Â 000 | |
Salary Costs | 656Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 414Â 000 | |
Operating Profit | −405 000 | |
Financial Income | 0 | |
Financial Costs | 26Â 000 | |
Financial Balance | −26 000 | |
Dividends | 0 | |
Net Income | −421 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 780Â 000 | |
Total Fixed Assets | 780Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 40Â 000 | |
Total Current Assets | 557Â 000 | |
Total Assets | 1Â 337Â 000 | |
Total Equity | −384 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 351Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 115Â 000 | |
Dividends | 0 | |
Other Current Debt | 254Â 000 | |
Total Current Debt | 370Â 000 | |
Total Equity and Debt | 1Â 337Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 109,64Â % | |
Debt-to-Equity Ratio | −3,52 | |
Operating Profit Margin | −20,16 % | |
Current Ratio | 1,51 | |
Quick Ratio | 1,51 | |
Equity Ratio | −0,29 | |
Gross Profit Margin | 59,53Â % |
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