EE BYGG OG INVESTERING AS
0597 OSLO
Return on Equity
111,28Â %
Current Ratio
2,14
Debt-to-Equity Ratio
−33,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −296 000 | |
Total Assets | 15Â 928Â 000 | |
Total Equity | −266 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 38Â 000 | |
Operating Profit | −38 000 | |
Financial Income | 0 | |
Financial Costs | 342Â 000 | |
Financial Balance | −342 000 | |
Earnings Before Tax | −379 000 | |
Tax | −83 000 | |
Net Income | −296 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 83Â 000 | |
Total Current Assets | 15Â 845Â 000 | |
Total Assets | 15Â 928Â 000 | |
Total Retained Equity | −296 000 | |
Total Equity | −266 000 | |
Total Long-Term Debt | 8Â 790Â 000 | |
Total Current Debt | 7Â 404Â 000 | |
Total Equity and Debt | 15Â 928Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 38Â 000 | |
Operating Profit | −38 000 | |
Financial Income | 0 | |
Financial Costs | 342Â 000 | |
Financial Balance | −342 000 | |
Dividends | 0 | |
Net Income | −296 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 83Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 83Â 000 | |
Stock | 15Â 499Â 000 | |
Total Investments | 0 | |
Cash, Bank | 346Â 000 | |
Total Current Assets | 15Â 845Â 000 | |
Total Assets | 15Â 928Â 000 | |
Total Equity | −266 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 8Â 790Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7Â 401Â 000 | |
Total Current Debt | 7Â 404Â 000 | |
Total Equity and Debt | 15Â 928Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 111,28Â % | |
Debt-to-Equity Ratio | −33,05 | |
Operating Profit Margin | - | |
Current Ratio | 2,14 | |
Quick Ratio | −1,96 | |
Equity Ratio | −0,02 | |
Gross Profit Margin | - |
Rotate your device to see the full table