
PÅ NYTT BYGGSERVICE AS
1542 VESTBY
Return on Equity
120,69 %
Current Ratio
0,43
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 746 000 |
Net Income | −140 000 |
Total Assets | 120 000 |
Total Equity | −116 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 746 000 |
Expenditure | 886 000 |
Operating Profit | −140 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Earnings Before Tax | −140 000 |
Tax | 0 |
Net Income | −140 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 19 000 |
Total Current Assets | 101 000 |
Total Assets | 120 000 |
Total Retained Equity | −140 000 |
Total Equity | −116 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 236 000 |
Total Equity and Debt | 120 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 746 000 |
Other Income | 0 |
Revenue | 746 000 |
Cost of Goods Sold | 53 000 |
Salary Costs | 700 000 |
Depreciation | 1 000 |
Impairment | 0 |
Expenditure | 886 000 |
Operating Profit | −140 000 |
Financial Income | 0 |
Financial Costs | 1 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | −140 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 19 000 |
Total Tangible Assets | 19 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 19 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 76 000 |
Total Current Assets | 101 000 |
Total Assets | 120 000 |
Total Equity | −116 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 12 000 |
Unpaid Taxes | 126 000 |
Dividends | 0 |
Other Current Debt | 98 000 |
Total Current Debt | 236 000 |
Total Equity and Debt | 120 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 120,69 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −18,77 % |
Current Ratio | 0,43 |
Quick Ratio | 0,43 |
Equity Ratio | −0,97 |
Gross Profit Margin | 92,9 % |
