IO BYGGSERVICE AS
6020 Ã…LESUND
Return on Equity
136,36Â %
Current Ratio
0,26
Debt-to-Equity Ratio
−5,15
Key figures (NOK) | 2022 |
---|---|
Revenue | 510Â 000 |
Net Income | −90 000 |
Total Assets | 356Â 000 |
Total Equity | −66 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 510Â 000 |
Expenditure | 586Â 000 |
Operating Profit | −75 000 |
Financial Income | 0 |
Financial Costs | 16Â 000 |
Financial Balance | −16 000 |
Earnings Before Tax | −90 000 |
Tax | 0 |
Net Income | −90 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 335Â 000 |
Total Current Assets | 21Â 000 |
Total Assets | 356Â 000 |
Total Retained Equity | −90 000 |
Total Equity | −66 000 |
Total Long-Term Debt | 340Â 000 |
Total Current Debt | 81Â 000 |
Total Equity and Debt | 356Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 510Â 000 |
Other Income | 0 |
Revenue | 510Â 000 |
Cost of Goods Sold | 33Â 000 |
Salary Costs | 18Â 000 |
Depreciation | 75Â 000 |
Impairment | 0 |
Expenditure | 586Â 000 |
Operating Profit | −75 000 |
Financial Income | 0 |
Financial Costs | 16Â 000 |
Financial Balance | −16 000 |
Dividends | 0 |
Net Income | −90 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 322Â 000 |
Total Tangible Assets | 322Â 000 |
Total Fiancial Fixed Assets | 13Â 000 |
Total Fixed Assets | 335Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 20Â 000 |
Total Current Assets | 21Â 000 |
Total Assets | 356Â 000 |
Total Equity | −66 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 340Â 000 |
Creditors | 6Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 75Â 000 |
Total Current Debt | 81Â 000 |
Total Equity and Debt | 356Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 136,36Â % |
Debt-to-Equity Ratio | −5,15 |
Operating Profit Margin | −14,71 % |
Current Ratio | 0,26 |
Quick Ratio | 0,26 |
Equity Ratio | −0,19 |
Gross Profit Margin | 93,53Â % |
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