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BYGG OG BETONGSAGING AS
5230 PARADIS
Return on Equity
1Â 007,41Â %
Current Ratio
0,6
Debt-to-Equity Ratio
−3,89
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 961Â 000 | |
Net Income | −272 000 | |
Total Assets | 404Â 000 | |
Total Equity | −27 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 961Â 000 | |
Expenditure | 2Â 225Â 000 | |
Operating Profit | −263 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | −272 000 | |
Tax | 0 | |
Net Income | −272 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 208Â 000 | |
Total Current Assets | 196Â 000 | |
Total Assets | 404Â 000 | |
Total Retained Equity | −117 000 | |
Total Equity | −27 000 | |
Total Long-Term Debt | 105Â 000 | |
Total Current Debt | 326Â 000 | |
Total Equity and Debt | 404Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 961Â 000 | |
Other Income | 0 | |
Revenue | 1Â 961Â 000 | |
Cost of Goods Sold | 244Â 000 | |
Salary Costs | 1Â 019Â 000 | |
Depreciation | 137Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 225Â 000 | |
Operating Profit | −263 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | −272 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 169Â 000 | |
Total Tangible Assets | 169Â 000 | |
Total Fiancial Fixed Assets | 39Â 000 | |
Total Fixed Assets | 208Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 135Â 000 | |
Total Current Assets | 196Â 000 | |
Total Assets | 404Â 000 | |
Total Equity | −27 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 105Â 000 | |
Creditors | 78Â 000 | |
Unpaid Taxes | 69Â 000 | |
Dividends | 0 | |
Other Current Debt | 179Â 000 | |
Total Current Debt | 326Â 000 | |
Total Equity and Debt | 404Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1Â 007,41Â % | |
Debt-to-Equity Ratio | −3,89 | |
Operating Profit Margin | −13,41 % | |
Current Ratio | 0,6 | |
Quick Ratio | 0,6 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 87,56Â % |
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