STORVIKEN TAK OG BYGG AS
3274 LARVIK
Return on Equity
78,06Â %
Current Ratio
0,14
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 995Â 000 | |
Net Income | −459 000 | |
Total Assets | 673Â 000 | |
Total Equity | −588 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6Â 995Â 000 | |
Expenditure | 7Â 438Â 000 | |
Operating Profit | −443 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 17Â 000 | |
Financial Balance | −16 000 | |
Earnings Before Tax | −459 000 | |
Tax | 0 | |
Net Income | −459 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 502Â 000 | |
Total Current Assets | 171Â 000 | |
Total Assets | 673Â 000 | |
Total Retained Equity | −618 000 | |
Total Equity | −588 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 261Â 000 | |
Total Equity and Debt | 673Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6Â 995Â 000 | |
Other Income | 0 | |
Revenue | 6Â 995Â 000 | |
Cost of Goods Sold | 2Â 778Â 000 | |
Salary Costs | 2Â 993Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7Â 438Â 000 | |
Operating Profit | −443 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 17Â 000 | |
Financial Balance | −16 000 | |
Dividends | 0 | |
Net Income | −459 000 |
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 | 502Â 000 | |
Total Fixed Assets | 502Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 159Â 000 | |
Total Current Assets | 171Â 000 | |
Total Assets | 673Â 000 | |
Total Equity | −588 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 346Â 000 | |
Unpaid Taxes | 565Â 000 | |
Dividends | 0 | |
Other Current Debt | 350Â 000 | |
Total Current Debt | 1Â 261Â 000 | |
Total Equity and Debt | 673Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 78,06Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −6,33 % | |
Current Ratio | 0,14 | |
Quick Ratio | 0,14 | |
Equity Ratio | −0,87 | |
Gross Profit Margin | 60,29Â % |
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