company

A1 BETONGSTØP AS

5236 RÅDAL

Return on Equity
−84,48 %
Current Ratio
0,88
Debt-to-Equity Ratio
9,55
Key figures (NOK)2022
Revenue7 501 000
Net Income−49 000
Total Assets1 510 000
Total Equity58 000
Income (NOK)2022
Revenue7 501 000
Expenditure7 518 000
Operating Profit−17 000
Financial Income0
Financial Costs42 000
Financial Balance−42 000
Earnings Before Tax−59 000
Tax−10 000
Net Income−49 000
Balance (NOK)2022
Total Fixed Assets724 000
Total Current Assets786 000
Total Assets1 510 000
Total Retained Equity39 000
Total Equity58 000
Total Long-Term Debt554 000
Total Current Debt898 000
Total Equity and Debt1 510 000
Cash flow (NOK)2022
Sales Income7 482 000
Other Income19 000
Revenue7 501 000
Cost of Goods Sold4 126 000
Salary Costs2 258 000
Depreciation161 000
Impairment0
Expenditure7 518 000
Operating Profit−17 000
Financial Income0
Financial Costs42 000
Financial Balance−42 000
Dividends0
Net Income−49 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets50 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures674 000
Total Tangible Assets674 000
Total Fiancial Fixed Assets0
Total Fixed Assets724 000
Stock0
Total Investments0
Cash, Bank231 000
Total Current Assets786 000
Total Assets1 510 000
Total Equity58 000
Short-Term Group Debt0
Total Long-Term Debt554 000
Creditors421 000
Unpaid Taxes267 000
Dividends0
Other Current Debt210 000
Total Current Debt898 000
Total Equity and Debt1 510 000
Financial indicators2022
Return on Equity−84,48 %
Debt-to-Equity Ratio9,55
Operating Profit Margin−0,23 %
Current Ratio0,88
Quick Ratio0,88
Equity Ratio0,04
Gross Profit Margin44,99 %
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