CUSTOM BUILDS AS
7540 KLÆBU
Return on Equity
74,9Â %
Current Ratio
0,23
Debt-to-Equity Ratio
−1,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 767Â 000 | |
| Net Income | −194 000 | |
| Total Assets | 592Â 000 | |
| Total Equity | −259 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 767Â 000 | |
| Expenditure | 1Â 894Â 000 | |
| Operating Profit | −126 000 | |
| Financial Income | 0 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −67 000 | |
| Earnings Before Tax | −194 000 | |
| Tax | 0 | |
| Net Income | −194 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 512Â 000 | |
| Total Current Assets | 80Â 000 | |
| Total Assets | 592Â 000 | |
| Total Retained Equity | −289 000 | |
| Total Equity | −259 000 | |
| Total Long-Term Debt | 509Â 000 | |
| Total Current Debt | 342Â 000 | |
| Total Equity and Debt | 592Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 749Â 000 | |
| Other Income | 18Â 000 | |
| Revenue | 1Â 767Â 000 | |
| Cost of Goods Sold | 720Â 000 | |
| Salary Costs | 268Â 000 | |
| Depreciation | 134Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 894Â 000 | |
| Operating Profit | −126 000 | |
| Financial Income | 0 | |
| Financial Costs | 67Â 000 | |
| Financial Balance | −67 000 | |
| Dividends | 0 | |
| Net Income | −194 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 512Â 000 | |
| Total Tangible Assets | 512Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 512Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 77Â 000 | |
| Total Current Assets | 80Â 000 | |
| Total Assets | 592Â 000 | |
| Total Equity | −259 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 509Â 000 | |
| Creditors | 136Â 000 | |
| Unpaid Taxes | 57Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 24Â 000 | |
| Total Current Debt | 342Â 000 | |
| Total Equity and Debt | 592Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,9Â % | |
| Debt-to-Equity Ratio | −1,97 | |
| Operating Profit Margin | −7,13 % | |
| Current Ratio | 0,23 | |
| Quick Ratio | 0,23 | |
| Equity Ratio | −0,44 | |
| Gross Profit Margin | 59,25Â % |
Rotate your device to see the full table