ROALDSEN BYGG AS
9470 GRATANGEN
Return on Equity
−2 866,67 %
Current Ratio
0,99
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 17 493 000 | |
Net Income | −86 000 | |
Total Assets | 2 793 000 | |
Total Equity | 3 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 17 493 000 | |
Expenditure | 17 579 000 | |
Operating Profit | −85 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | −86 000 | |
Tax | 0 | |
Net Income | −86 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23 000 | |
Total Current Assets | 2 771 000 | |
Total Assets | 2 793 000 | |
Total Retained Equity | −27 000 | |
Total Equity | 3 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 790 000 | |
Total Equity and Debt | 2 793 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16 316 000 | |
Other Income | 1 177 000 | |
Revenue | 17 493 000 | |
Cost of Goods Sold | 12 330 000 | |
Salary Costs | 4 028 000 | |
Depreciation | 6 000 | |
Impairment | 0 | |
Expenditure | 17 579 000 | |
Operating Profit | −85 000 | |
Financial Income | 0 | |
Financial Costs | 1 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | −86 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 10 000 | |
Total Tangible Assets | 10 000 | |
Total Fiancial Fixed Assets | 13 000 | |
Total Fixed Assets | 23 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 304 000 | |
Total Current Assets | 2 771 000 | |
Total Assets | 2 793 000 | |
Total Equity | 3 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 971 000 | |
Unpaid Taxes | 472 000 | |
Dividends | 0 | |
Other Current Debt | 1 348 000 | |
Total Current Debt | 2 790 000 | |
Total Equity and Debt | 2 793 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2 866,67 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,49 % | |
Current Ratio | 0,99 | |
Quick Ratio | 0,99 | |
Equity Ratio | 0 | |
Gross Profit Margin | 29,51 % |
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