SRK BYGGENTREPRENØR AS
2040 KLØFTA
Return on Equity
233,59 %
Current Ratio
0,86
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 28 481 000 | |
| Net Income | −605 000 | |
| Total Assets | 8 716 000 | |
| Total Equity | −259 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 28 481 000 | |
| Expenditure | 28 975 000 | |
| Operating Profit | −493 000 | |
| Financial Income | 0 | |
| Financial Costs | 111 000 | |
| Financial Balance | −111 000 | |
| Earnings Before Tax | −605 000 | |
| Tax | 0 | |
| Net Income | −605 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 989 000 | |
| Total Current Assets | 7 727 000 | |
| Total Assets | 8 716 000 | |
| Total Retained Equity | −484 000 | |
| Total Equity | −259 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 8 974 000 | |
| Total Equity and Debt | 8 716 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 28 481 000 | |
| Other Income | 0 | |
| Revenue | 28 481 000 | |
| Cost of Goods Sold | 8 472 000 | |
| Salary Costs | 16 273 000 | |
| Depreciation | 183 000 | |
| Impairment | 225 000 | |
| Expenditure | 28 975 000 | |
| Operating Profit | −493 000 | |
| Financial Income | 0 | |
| Financial Costs | 111 000 | |
| Financial Balance | −111 000 | |
| Dividends | 0 | |
| Net Income | −605 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 669 000 | |
| Total Tangible Assets | 669 000 | |
| Total Fiancial Fixed Assets | 320 000 | |
| Total Fixed Assets | 989 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1 211 000 | |
| Total Current Assets | 7 727 000 | |
| Total Assets | 8 716 000 | |
| Total Equity | −259 000 | |
| Short-Term Group Debt | 2 537 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2 451 000 | |
| Unpaid Taxes | 2 577 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 410 000 | |
| Total Current Debt | 8 974 000 | |
| Total Equity and Debt | 8 716 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 233,59 % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −1,73 % | |
| Current Ratio | 0,86 | |
| Quick Ratio | 0,86 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 70,25 % |
Rotate your device to see the full table