BYGG DIN DRØM AS
2050 JESSHEIM
Return on Equity
−25,23 %
Current Ratio
1,05
Debt-to-Equity Ratio
2,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3 728 000 | |
Net Income | −54 000 | |
Total Assets | 1 574 000 | |
Total Equity | 214 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3 728 000 | |
Expenditure | 3 726 000 | |
Operating Profit | 2 000 | |
Financial Income | 2 000 | |
Financial Costs | 24 000 | |
Financial Balance | −22 000 | |
Earnings Before Tax | −20 000 | |
Tax | 34 000 | |
Net Income | −54 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 638 000 | |
Total Current Assets | 936 000 | |
Total Assets | 1 574 000 | |
Total Retained Equity | 184 000 | |
Total Equity | 214 000 | |
Total Long-Term Debt | 466 000 | |
Total Current Debt | 894 000 | |
Total Equity and Debt | 1 574 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3 728 000 | |
Other Income | 0 | |
Revenue | 3 728 000 | |
Cost of Goods Sold | 3 000 | |
Salary Costs | 3 363 000 | |
Depreciation | 116 000 | |
Impairment | 0 | |
Expenditure | 3 726 000 | |
Operating Profit | 2 000 | |
Financial Income | 2 000 | |
Financial Costs | 24 000 | |
Financial Balance | −22 000 | |
Dividends | 0 | |
Net Income | −54 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 4 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 634 000 | |
Total Tangible Assets | 634 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 638 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 678 000 | |
Total Current Assets | 936 000 | |
Total Assets | 1 574 000 | |
Total Equity | 214 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 466 000 | |
Creditors | 28 000 | |
Unpaid Taxes | 582 000 | |
Dividends | 0 | |
Other Current Debt | 284 000 | |
Total Current Debt | 894 000 | |
Total Equity and Debt | 1 574 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −25,23 % | |
Debt-to-Equity Ratio | 2,18 | |
Operating Profit Margin | 0,05 % | |
Current Ratio | 1,05 | |
Quick Ratio | 1,05 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 99,92 % |
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