KLUBBVEIEN BYGG AS
6530 AVERØY
Return on Equity
123,26Â %
Current Ratio
0,4
Debt-to-Equity Ratio
−0,38
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 484Â 000 |
Net Income | −424 000 |
Total Assets | 504Â 000 |
Total Equity | −344 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 484Â 000 |
Expenditure | 4Â 018Â 000 |
Operating Profit | −533 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Earnings Before Tax | −543 000 |
Tax | −119 000 |
Net Income | −424 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 220Â 000 |
Total Current Assets | 284Â 000 |
Total Assets | 504Â 000 |
Total Retained Equity | −424 000 |
Total Equity | −344 000 |
Total Long-Term Debt | 130Â 000 |
Total Current Debt | 717Â 000 |
Total Equity and Debt | 504Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 484Â 000 |
Other Income | 0 |
Revenue | 3Â 484Â 000 |
Cost of Goods Sold | 363Â 000 |
Salary Costs | 2Â 725Â 000 |
Depreciation | 61Â 000 |
Impairment | 0 |
Expenditure | 4Â 018Â 000 |
Operating Profit | −533 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | −424 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 119Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 101Â 000 |
Total Tangible Assets | 101Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 220Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 17Â 000 |
Total Current Assets | 284Â 000 |
Total Assets | 504Â 000 |
Total Equity | −344 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 130Â 000 |
Creditors | 71Â 000 |
Unpaid Taxes | 203Â 000 |
Dividends | 0 |
Other Current Debt | 443Â 000 |
Total Current Debt | 717Â 000 |
Total Equity and Debt | 504Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 123,26Â % |
Debt-to-Equity Ratio | −0,38 |
Operating Profit Margin | −15,3 % |
Current Ratio | 0,4 |
Quick Ratio | 0,4 |
Equity Ratio | −0,68 |
Gross Profit Margin | 89,58Â % |
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