INGVALDSEN BYGG & SERVICE AS
8310 KABELVÃ…G
Return on Equity
193,75Â %
Current Ratio
0,84
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 976Â 000 |
Net Income | −62 000 |
Total Assets | 166Â 000 |
Total Equity | −32 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 976Â 000 |
Expenditure | 1Â 036Â 000 |
Operating Profit | −60 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Earnings Before Tax | −62 000 |
Tax | 0 |
Net Income | −62 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 166Â 000 |
Total Assets | 166Â 000 |
Total Retained Equity | −62 000 |
Total Equity | −32 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 197Â 000 |
Total Equity and Debt | 166Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 956Â 000 |
Other Income | 20Â 000 |
Revenue | 976Â 000 |
Cost of Goods Sold | 399Â 000 |
Salary Costs | 441Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 036Â 000 |
Operating Profit | −60 000 |
Financial Income | 0 |
Financial Costs | 2Â 000 |
Financial Balance | −2 000 |
Dividends | 0 |
Net Income | −62 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 26Â 000 |
Total Investments | 0 |
Cash, Bank | −8 000 |
Total Current Assets | 166Â 000 |
Total Assets | 166Â 000 |
Total Equity | −32 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 103Â 000 |
Unpaid Taxes | 55Â 000 |
Dividends | 0 |
Other Current Debt | 39Â 000 |
Total Current Debt | 197Â 000 |
Total Equity and Debt | 166Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 193,75Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −6,15 % |
Current Ratio | 0,84 |
Quick Ratio | 0,97 |
Equity Ratio | −0,19 |
Gross Profit Margin | 59,12Â % |
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