A1 BETONGSTØP AS
5236 RÅDAL
Return on Equity
−84,48 %
Current Ratio
0,88
Debt-to-Equity Ratio
9,55
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 7 501 000 | |
Net Income | −49 000 | |
Total Assets | 1 510 000 | |
Total Equity | 58 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 7 501 000 | |
Expenditure | 7 518 000 | |
Operating Profit | −17 000 | |
Financial Income | 0 | |
Financial Costs | 42 000 | |
Financial Balance | −42 000 | |
Earnings Before Tax | −59 000 | |
Tax | −10 000 | |
Net Income | −49 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 724 000 | |
Total Current Assets | 786 000 | |
Total Assets | 1 510 000 | |
Total Retained Equity | 39 000 | |
Total Equity | 58 000 | |
Total Long-Term Debt | 554 000 | |
Total Current Debt | 898 000 | |
Total Equity and Debt | 1 510 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 7 482 000 | |
Other Income | 19 000 | |
Revenue | 7 501 000 | |
Cost of Goods Sold | 4 126 000 | |
Salary Costs | 2 258 000 | |
Depreciation | 161 000 | |
Impairment | 0 | |
Expenditure | 7 518 000 | |
Operating Profit | −17 000 | |
Financial Income | 0 | |
Financial Costs | 42 000 | |
Financial Balance | −42 000 | |
Dividends | 0 | |
Net Income | −49 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 50 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 674 000 | |
Total Tangible Assets | 674 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 724 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 231 000 | |
Total Current Assets | 786 000 | |
Total Assets | 1 510 000 | |
Total Equity | 58 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 554 000 | |
Creditors | 421 000 | |
Unpaid Taxes | 267 000 | |
Dividends | 0 | |
Other Current Debt | 210 000 | |
Total Current Debt | 898 000 | |
Total Equity and Debt | 1 510 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −84,48 % | |
Debt-to-Equity Ratio | 9,55 | |
Operating Profit Margin | −0,23 % | |
Current Ratio | 0,88 | |
Quick Ratio | 0,88 | |
Equity Ratio | 0,04 | |
Gross Profit Margin | 44,99 % |
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