E.J. BYGGSERVICE AS
1623 GRESSVIK
Return on Equity
129,27Â %
Current Ratio
0,88
Debt-to-Equity Ratio
−4,09
Key figures (NOK) | 2018 | |
---|---|---|
Revenue | 3Â 988Â 000 | |
Net Income | −106 000 | |
Total Assets | 1Â 432Â 000 | |
Total Equity | −82 000 |
Income (NOK) | 2018 | |
---|---|---|
Revenue | 3Â 988Â 000 | |
Expenditure | 4Â 089Â 000 | |
Operating Profit | −100 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | −106 000 | |
Tax | 0 | |
Net Income | −106 000 |
Balance (NOK) | 2018 | |
---|---|---|
Total Fixed Assets | 394Â 000 | |
Total Current Assets | 1Â 039Â 000 | |
Total Assets | 1Â 432Â 000 | |
Total Retained Equity | −112 000 | |
Total Equity | −82 000 | |
Total Long-Term Debt | 335Â 000 | |
Total Current Debt | 1Â 180Â 000 | |
Total Equity and Debt | 1Â 432Â 000 |
Cash flow (NOK) | 2018 | |
---|---|---|
Sales Income | 3Â 869Â 000 | |
Other Income | 119Â 000 | |
Revenue | 3Â 988Â 000 | |
Cost of Goods Sold | 2Â 045Â 000 | |
Salary Costs | 880Â 000 | |
Depreciation | 41Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 089Â 000 | |
Operating Profit | −100 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | −106 000 |
Balance details (NOK) | 2018 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 394Â 000 | |
Total Tangible Assets | 394Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 394Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 176Â 000 | |
Total Current Assets | 1Â 039Â 000 | |
Total Assets | 1Â 432Â 000 | |
Total Equity | −82 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 335Â 000 | |
Creditors | 781Â 000 | |
Unpaid Taxes | 288Â 000 | |
Dividends | 0 | |
Other Current Debt | 111Â 000 | |
Total Current Debt | 1Â 180Â 000 | |
Total Equity and Debt | 1Â 432Â 000 |
Financial indicators | 2018 | |
---|---|---|
Return on Equity | 129,27Â % | |
Debt-to-Equity Ratio | −4,09 | |
Operating Profit Margin | −2,51 % | |
Current Ratio | 0,88 | |
Quick Ratio | 0,88 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 48,72Â % |
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