HR BYGGMESTERFORRETNING AS
5306 ERDAL
Return on Equity
−1,69 %
Current Ratio
0,92
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 7Â 759Â 000 |
Net Income | −2 000 |
Total Assets | 1Â 780Â 000 |
Total Equity | 118Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 7Â 759Â 000 |
Expenditure | 7Â 757Â 000 |
Operating Profit | 1Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 1Â 000 |
Tax | 3Â 000 |
Net Income | −2 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 258Â 000 |
Total Current Assets | 1Â 522Â 000 |
Total Assets | 1Â 780Â 000 |
Total Retained Equity | −2 000 |
Total Equity | 118Â 000 |
Total Long-Term Debt | 3Â 000 |
Total Current Debt | 1Â 658Â 000 |
Total Equity and Debt | 1Â 780Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 7Â 759Â 000 |
Other Income | 0 |
Revenue | 7Â 759Â 000 |
Cost of Goods Sold | 2Â 771Â 000 |
Salary Costs | 3Â 803Â 000 |
Depreciation | 68Â 000 |
Impairment | 0 |
Expenditure | 7Â 757Â 000 |
Operating Profit | 1Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −2 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 258Â 000 |
Total Tangible Assets | 258Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 258Â 000 |
Stock | 20Â 000 |
Total Investments | 0 |
Cash, Bank | 341Â 000 |
Total Current Assets | 1Â 522Â 000 |
Total Assets | 1Â 780Â 000 |
Total Equity | 118Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3Â 000 |
Creditors | 201Â 000 |
Unpaid Taxes | 459Â 000 |
Dividends | 0 |
Other Current Debt | 996Â 000 |
Total Current Debt | 1Â 658Â 000 |
Total Equity and Debt | 1Â 780Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,69 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | 0,01Â % |
Current Ratio | 0,92 |
Quick Ratio | 0,93 |
Equity Ratio | 0,07 |
Gross Profit Margin | 64,29Â % |
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