BYGG-PRO JÆREN AS
4055 SOLA
Return on Equity
3 796,15 %
Current Ratio
0,81
Debt-to-Equity Ratio
10,04
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 449 000 |
Net Income | 987 000 |
Total Assets | 1 715 000 |
Total Equity | 26 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 449 000 |
Expenditure | 184 000 |
Operating Profit | 1 265 000 |
Financial Income | 3 000 |
Financial Costs | 0 |
Financial Balance | 3 000 |
Earnings Before Tax | 1 267 000 |
Tax | 281 000 |
Net Income | 987 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 560 000 |
Total Current Assets | 1 155 000 |
Total Assets | 1 715 000 |
Total Retained Equity | −4 000 |
Total Equity | 26 000 |
Total Long-Term Debt | 261 000 |
Total Current Debt | 1 428 000 |
Total Equity and Debt | 1 715 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 449 000 |
Other Income | 0 |
Revenue | 1 449 000 |
Cost of Goods Sold | 2 000 |
Salary Costs | 1 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 184 000 |
Operating Profit | 1 265 000 |
Financial Income | 3 000 |
Financial Costs | 0 |
Financial Balance | 3 000 |
Dividends | 0 |
Net Income | 987 000 |
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 | 560 000 |
Total Fixed Assets | 560 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 876 000 |
Total Current Assets | 1 155 000 |
Total Assets | 1 715 000 |
Total Equity | 26 000 |
Short-Term Group Debt | 1 270 000 |
Total Long-Term Debt | 261 000 |
Creditors | 18 000 |
Unpaid Taxes | 140 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 1 428 000 |
Total Equity and Debt | 1 715 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 3 796,15 % |
Debt-to-Equity Ratio | 10,04 |
Operating Profit Margin | 87,3 % |
Current Ratio | 0,81 |
Quick Ratio | 0,81 |
Equity Ratio | 0,02 |
Gross Profit Margin | 99,86 % |
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