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TH BYGG OG VEDLIKEHOLD AS
4580 LYNGDAL
Return on Equity
40,4Â %
Current Ratio
0,72
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 329Â 000 | |
Net Income | −387 000 | |
Total Assets | 2Â 498Â 000 | |
Total Equity | −958 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 329Â 000 | |
Expenditure | 1Â 713Â 000 | |
Operating Profit | −385 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −387 000 | |
Tax | 0 | |
Net Income | −387 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 000 | |
Total Current Assets | 2Â 483Â 000 | |
Total Assets | 2Â 498Â 000 | |
Total Retained Equity | −988 000 | |
Total Equity | −958 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 3Â 456Â 000 | |
Total Equity and Debt | 2Â 498Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 329Â 000 | |
Other Income | 0 | |
Revenue | 1Â 329Â 000 | |
Cost of Goods Sold | 461Â 000 | |
Salary Costs | 912Â 000 | |
Depreciation | 180Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 713Â 000 | |
Operating Profit | −385 000 | |
Financial Income | 0 | |
Financial Costs | 2Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −387 000 |
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 | 15Â 000 | |
Total Fixed Assets | 15Â 000 | |
Stock | 143Â 000 | |
Total Investments | 0 | |
Cash, Bank | 215Â 000 | |
Total Current Assets | 2Â 483Â 000 | |
Total Assets | 2Â 498Â 000 | |
Total Equity | −958 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 722Â 000 | |
Unpaid Taxes | 114Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 620Â 000 | |
Total Current Debt | 3Â 456Â 000 | |
Total Equity and Debt | 2Â 498Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 40,4Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −28,97 % | |
Current Ratio | 0,72 | |
Quick Ratio | 0,75 | |
Equity Ratio | −0,38 | |
Gross Profit Margin | 65,31Â % |
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