PRO BYGGESERVICE AS
1526 MOSS
Return on Equity
22,77 %
Current Ratio
1,08
Debt-to-Equity Ratio
0,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 748 000 | |
| Net Income | 207 000 | |
| Total Assets | 5 348 000 | |
| Total Equity | 909 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 22 748 000 | |
| Expenditure | 22 436 000 | |
| Operating Profit | 312 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 46 000 | |
| Financial Balance | −45 000 | |
| Earnings Before Tax | 268 000 | |
| Tax | 61 000 | |
| Net Income | 207 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 163 000 | |
| Total Current Assets | 4 185 000 | |
| Total Assets | 5 348 000 | |
| Total Retained Equity | 879 000 | |
| Total Equity | 909 000 | |
| Total Long-Term Debt | 575 000 | |
| Total Current Debt | 3 864 000 | |
| Total Equity and Debt | 5 348 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 22 644 000 | |
| Other Income | 104 000 | |
| Revenue | 22 748 000 | |
| Cost of Goods Sold | 4 454 000 | |
| Salary Costs | 14 667 000 | |
| Depreciation | 282 000 | |
| Impairment | 0 | |
| Expenditure | 22 436 000 | |
| Operating Profit | 312 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 46 000 | |
| Financial Balance | −45 000 | |
| Dividends | 0 | |
| Net Income | 207 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1 163 000 | |
| Total Tangible Assets | 1 163 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 163 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 563 000 | |
| Total Current Assets | 4 185 000 | |
| Total Assets | 5 348 000 | |
| Total Equity | 909 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 575 000 | |
| Creditors | 247 000 | |
| Unpaid Taxes | 1 766 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 793 000 | |
| Total Current Debt | 3 864 000 | |
| Total Equity and Debt | 5 348 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,77 % | |
| Debt-to-Equity Ratio | 0,63 | |
| Operating Profit Margin | 1,37 % | |
| Current Ratio | 1,08 | |
| Quick Ratio | 1,08 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 80,42 % |
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