BB KVADRAT AS
4313 SANDNES
Return on Equity
184,11Â %
Current Ratio
0,72
Debt-to-Equity Ratio
−2,76
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 623Â 000 | |
Net Income | 197Â 000 | |
Total Assets | 475Â 000 | |
Total Equity | 107Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 623Â 000 | |
Expenditure | 4Â 370Â 000 | |
Operating Profit | 253Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 253Â 000 | |
Tax | 56Â 000 | |
Net Income | 197Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 475Â 000 | |
Total Assets | 475Â 000 | |
Total Retained Equity | 47Â 000 | |
Total Equity | 107Â 000 | |
Total Long-Term Debt | −295 000 | |
Total Current Debt | 663Â 000 | |
Total Equity and Debt | 475Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 580Â 000 | |
Other Income | 43Â 000 | |
Revenue | 4Â 623Â 000 | |
Cost of Goods Sold | 1Â 491Â 000 | |
Salary Costs | 1Â 165Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 4Â 370Â 000 | |
Operating Profit | 253Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 150Â 000 | |
Net Income | 197Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 23Â 000 | |
Total Investments | 0 | |
Cash, Bank | 503Â 000 | |
Total Current Assets | 475Â 000 | |
Total Assets | 475Â 000 | |
Total Equity | 107Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | −295 000 | |
Creditors | 173Â 000 | |
Unpaid Taxes | 87Â 000 | |
Dividends | 150Â 000 | |
Other Current Debt | 197Â 000 | |
Total Current Debt | 663Â 000 | |
Total Equity and Debt | 475Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 184,11Â % | |
Debt-to-Equity Ratio | −2,76 | |
Operating Profit Margin | 5,47Â % | |
Current Ratio | 0,72 | |
Quick Ratio | 0,74 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 67,75Â % |
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