BYGG OG RENOVERING M-SOCHA AS
3570 Ã…L
Return on Equity
105,67Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 813Â 000 | |
| Net Income | −1 193 000 | |
| Total Assets | 2Â 246Â 000 | |
| Total Equity | −1 129 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 813Â 000 | |
| Expenditure | 6Â 003Â 000 | |
| Operating Profit | −1 190 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −1 193 000 | |
| Tax | 0 | |
| Net Income | −1 193 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 798Â 000 | |
| Total Current Assets | 448Â 000 | |
| Total Assets | 2Â 246Â 000 | |
| Total Retained Equity | −1 159 000 | |
| Total Equity | −1 129 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 3Â 375Â 000 | |
| Total Equity and Debt | 2Â 246Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 813Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 813Â 000 | |
| Cost of Goods Sold | 481Â 000 | |
| Salary Costs | 1Â 502Â 000 | |
| Depreciation | 480Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 003Â 000 | |
| Operating Profit | −1 190 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 4Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −1 193 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 464Â 000 | |
| Fixtures | 1Â 302Â 000 | |
| Total Tangible Assets | 1Â 766Â 000 | |
| Total Fiancial Fixed Assets | 32Â 000 | |
| Total Fixed Assets | 1Â 798Â 000 | |
| Stock | 44Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 373Â 000 | |
| Total Current Assets | 448Â 000 | |
| Total Assets | 2Â 246Â 000 | |
| Total Equity | −1 129 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 479Â 000 | |
| Unpaid Taxes | 124Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 771Â 000 | |
| Total Current Debt | 3Â 375Â 000 | |
| Total Equity and Debt | 2Â 246Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 105,67Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −24,72 % | |
| Current Ratio | 0,13 | |
| Quick Ratio | 0,13 | |
| Equity Ratio | −0,5 | |
| Gross Profit Margin | 90,01Â % |
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