AABY BYGG & LAFT AS
3539 FLÃ…
Return on Equity
106,12Â %
Current Ratio
0,81
Debt-to-Equity Ratio
−0,27
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 10Â 291Â 000 | |
| Net Income | −3 972 000 | |
| Total Assets | 13Â 366Â 000 | |
| Total Equity | −3 743 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 10Â 291Â 000 | |
| Expenditure | 14Â 169Â 000 | |
| Operating Profit | −3 878 000 | |
| Financial Income | 0 | |
| Financial Costs | 95Â 000 | |
| Financial Balance | −95 000 | |
| Earnings Before Tax | −3 974 000 | |
| Tax | −1 000 | |
| Net Income | −3 972 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 393Â 000 | |
| Total Current Assets | 12Â 974Â 000 | |
| Total Assets | 13Â 366Â 000 | |
| Total Retained Equity | −3 943 000 | |
| Total Equity | −3 743 000 | |
| Total Long-Term Debt | 1Â 000Â 000 | |
| Total Current Debt | 16Â 109Â 000 | |
| Total Equity and Debt | 13Â 366Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 10Â 182Â 000 | |
| Other Income | 108Â 000 | |
| Revenue | 10Â 291Â 000 | |
| Cost of Goods Sold | 10Â 037Â 000 | |
| Salary Costs | 2Â 250Â 000 | |
| Depreciation | 98Â 000 | |
| Impairment | 0 | |
| Expenditure | 14Â 169Â 000 | |
| Operating Profit | −3 878 000 | |
| Financial Income | 0 | |
| Financial Costs | 95Â 000 | |
| Financial Balance | −95 000 | |
| Dividends | 700Â 000 | |
| Net Income | −3 972 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 393Â 000 | |
| Total Tangible Assets | 393Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 393Â 000 | |
| Stock | 9Â 991Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 258Â 000 | |
| Total Current Assets | 12Â 974Â 000 | |
| Total Assets | 13Â 366Â 000 | |
| Total Equity | −3 743 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000Â 000 | |
| Creditors | 4Â 331Â 000 | |
| Unpaid Taxes | 1Â 473Â 000 | |
| Dividends | 700Â 000 | |
| Other Current Debt | 8Â 355Â 000 | |
| Total Current Debt | 16Â 109Â 000 | |
| Total Equity and Debt | 13Â 366Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 106,12Â % | |
| Debt-to-Equity Ratio | −0,27 | |
| Operating Profit Margin | −37,68 % | |
| Current Ratio | 0,81 | |
| Quick Ratio | 2,12 | |
| Equity Ratio | −0,28 | |
| Gross Profit Margin | 2,47Â % |
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