BYGGTRE AS
1814 ASKIM
Return on Equity
71,49 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 47 887 000 | |
Net Income | −1 374 000 | |
Total Assets | 16 554 000 | |
Total Equity | −1 922 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 47 887 000 | |
Expenditure | 48 144 000 | |
Operating Profit | −257 000 | |
Financial Income | 42 000 | |
Financial Costs | 1 208 000 | |
Financial Balance | −1 166 000 | |
Earnings Before Tax | −1 423 000 | |
Tax | −49 000 | |
Net Income | −1 374 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4 255 000 | |
Total Current Assets | 12 299 000 | |
Total Assets | 16 554 000 | |
Total Retained Equity | −1 977 000 | |
Total Equity | −1 922 000 | |
Total Long-Term Debt | 802 000 | |
Total Current Debt | 17 675 000 | |
Total Equity and Debt | 16 554 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 47 332 000 | |
Other Income | 555 000 | |
Revenue | 47 887 000 | |
Cost of Goods Sold | 37 212 000 | |
Salary Costs | 7 056 000 | |
Depreciation | 176 000 | |
Impairment | 0 | |
Expenditure | 48 144 000 | |
Operating Profit | −257 000 | |
Financial Income | 42 000 | |
Financial Costs | 1 208 000 | |
Financial Balance | −1 166 000 | |
Dividends | 0 | |
Net Income | −1 374 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 53 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 439 000 | |
Fixtures | 328 000 | |
Total Tangible Assets | 767 000 | |
Total Fiancial Fixed Assets | 3 435 000 | |
Total Fixed Assets | 4 255 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 100 000 | |
Total Current Assets | 12 299 000 | |
Total Assets | 16 554 000 | |
Total Equity | −1 922 000 | |
Short-Term Group Debt | 1 847 000 | |
Total Long-Term Debt | 802 000 | |
Creditors | 8 322 000 | |
Unpaid Taxes | 1 021 000 | |
Dividends | 0 | |
Other Current Debt | 3 523 000 | |
Total Current Debt | 17 675 000 | |
Total Equity and Debt | 16 554 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 71,49 % | |
Debt-to-Equity Ratio | −0,42 | |
Operating Profit Margin | −0,54 % | |
Current Ratio | 0,7 | |
Quick Ratio | 0,7 | |
Equity Ratio | −0,12 | |
Gross Profit Margin | 22,29 % |
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