
ED BYGG AS
2730 LUNNER
Return on Equity
193,75Â %
Current Ratio
0,9
Debt-to-Equity Ratio
−2,19
Key figures (NOK) | 2022 |
---|---|
Revenue | 991Â 000 |
Net Income | −62 000 |
Total Assets | 370Â 000 |
Total Equity | −32 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 991Â 000 |
Expenditure | 1Â 069Â 000 |
Operating Profit | −79 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −79 000 |
Tax | −17 000 |
Net Income | −62 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 70Â 000 |
Total Current Assets | 300Â 000 |
Total Assets | 370Â 000 |
Total Retained Equity | −62 000 |
Total Equity | −32 000 |
Total Long-Term Debt | 70Â 000 |
Total Current Debt | 332Â 000 |
Total Equity and Debt | 370Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 991Â 000 |
Other Income | 0 |
Revenue | 991Â 000 |
Cost of Goods Sold | 166Â 000 |
Salary Costs | 610Â 000 |
Depreciation | 6Â 000 |
Impairment | 0 |
Expenditure | 1Â 069Â 000 |
Operating Profit | −79 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −62 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 17Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 21Â 000 |
Total Tangible Assets | 21Â 000 |
Total Fiancial Fixed Assets | 32Â 000 |
Total Fixed Assets | 70Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 122Â 000 |
Total Current Assets | 300Â 000 |
Total Assets | 370Â 000 |
Total Equity | −32 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 70Â 000 |
Creditors | 55Â 000 |
Unpaid Taxes | 98Â 000 |
Dividends | 0 |
Other Current Debt | 179Â 000 |
Total Current Debt | 332Â 000 |
Total Equity and Debt | 370Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 193,75Â % |
Debt-to-Equity Ratio | −2,19 |
Operating Profit Margin | −7,97 % |
Current Ratio | 0,9 |
Quick Ratio | 0,9 |
Equity Ratio | −0,09 |
Gross Profit Margin | 83,25Â % |
