IDEALBYGG AS
4886 GRIMSTAD
Return on Equity
150,56Â %
Current Ratio
1,11
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 402Â 000 | |
Net Income | 533Â 000 | |
Total Assets | 1Â 828Â 000 | |
Total Equity | 354Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 5Â 402Â 000 | |
Expenditure | 4Â 717Â 000 | |
Operating Profit | 684Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 683Â 000 | |
Tax | 150Â 000 | |
Net Income | 533Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 195Â 000 | |
Total Current Assets | 1Â 633Â 000 | |
Total Assets | 1Â 828Â 000 | |
Total Retained Equity | 174Â 000 | |
Total Equity | 354Â 000 | |
Total Long-Term Debt | 4Â 000 | |
Total Current Debt | 1Â 470Â 000 | |
Total Equity and Debt | 1Â 828Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 5Â 402Â 000 | |
Other Income | 0 | |
Revenue | 5Â 402Â 000 | |
Cost of Goods Sold | 1Â 688Â 000 | |
Salary Costs | 2Â 534Â 000 | |
Depreciation | 42Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 717Â 000 | |
Operating Profit | 684Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 508Â 000 | |
Net Income | 533Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 195Â 000 | |
Total Tangible Assets | 195Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 195Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 112Â 000 | |
Total Current Assets | 1Â 633Â 000 | |
Total Assets | 1Â 828Â 000 | |
Total Equity | 354Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 000 | |
Creditors | 243Â 000 | |
Unpaid Taxes | 276Â 000 | |
Dividends | 508Â 000 | |
Other Current Debt | 442Â 000 | |
Total Current Debt | 1Â 470Â 000 | |
Total Equity and Debt | 1Â 828Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 150,56Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 12,66Â % | |
Current Ratio | 1,11 | |
Quick Ratio | 1,11 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 68,75Â % |
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