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EVJE BYGG AS
4735 EVJE
Return on Equity
−4,82 %
Current Ratio
2,53
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 689 000 | |
Net Income | −473 000 | |
Total Assets | 15 210 000 | |
Total Equity | 9 816 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 689 000 | |
Expenditure | 18 382 000 | |
Operating Profit | −693 000 | |
Financial Income | 93 000 | |
Financial Costs | 0 | |
Financial Balance | 93 000 | |
Earnings Before Tax | −600 000 | |
Tax | −127 000 | |
Net Income | −473 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1 550 000 | |
Total Current Assets | 13 659 000 | |
Total Assets | 15 210 000 | |
Total Retained Equity | 9 316 000 | |
Total Equity | 9 816 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 5 393 000 | |
Total Equity and Debt | 15 210 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 17 686 000 | |
Other Income | 3 000 | |
Revenue | 17 689 000 | |
Cost of Goods Sold | 11 458 000 | |
Salary Costs | 5 619 000 | |
Depreciation | 273 000 | |
Impairment | 0 | |
Expenditure | 18 382 000 | |
Operating Profit | −693 000 | |
Financial Income | 93 000 | |
Financial Costs | 0 | |
Financial Balance | 93 000 | |
Dividends | 0 | |
Net Income | −473 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 148 000 | |
Real Eastate | 691 000 | |
Machinery and Plant Facilities | 615 000 | |
Fixtures | 91 000 | |
Total Tangible Assets | 1 397 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 1 550 000 | |
Stock | 56 000 | |
Total Investments | 0 | |
Cash, Bank | 8 174 000 | |
Total Current Assets | 13 659 000 | |
Total Assets | 15 210 000 | |
Total Equity | 9 816 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 3 226 000 | |
Unpaid Taxes | 1 034 000 | |
Dividends | 0 | |
Other Current Debt | 1 133 000 | |
Total Current Debt | 5 393 000 | |
Total Equity and Debt | 15 210 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −4,82 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,92 % | |
Current Ratio | 2,53 | |
Quick Ratio | 2,56 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 35,23 % |
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