BYGGSTÅL AS
3160 STOKKE
Return on Equity
100,89 %
Current Ratio
0,48
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 22 949 000 |
| Net Income | −2 825 000 |
| Total Assets | 3 050 000 |
| Total Equity | −2 800 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 22 949 000 |
| Expenditure | 25 579 000 |
| Operating Profit | −2 629 000 |
| Financial Income | 0 |
| Financial Costs | 195 000 |
| Financial Balance | −195 000 |
| Earnings Before Tax | −2 825 000 |
| Tax | 0 |
| Net Income | −2 825 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 221 000 |
| Total Current Assets | 2 829 000 |
| Total Assets | 3 050 000 |
| Total Retained Equity | −2 825 000 |
| Total Equity | −2 800 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 5 850 000 |
| Total Equity and Debt | 3 050 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 22 949 000 |
| Other Income | 0 |
| Revenue | 22 949 000 |
| Cost of Goods Sold | 15 246 000 |
| Salary Costs | 6 698 000 |
| Depreciation | 50 000 |
| Impairment | 0 |
| Expenditure | 25 579 000 |
| Operating Profit | −2 629 000 |
| Financial Income | 0 |
| Financial Costs | 195 000 |
| Financial Balance | −195 000 |
| Dividends | 0 |
| Net Income | −2 825 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 221 000 |
| Total Tangible Assets | 221 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 221 000 |
| Stock | 1 152 000 |
| Total Investments | 0 |
| Cash, Bank | 236 000 |
| Total Current Assets | 2 829 000 |
| Total Assets | 3 050 000 |
| Total Equity | −2 800 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 816 000 |
| Unpaid Taxes | 814 000 |
| Dividends | 0 |
| Other Current Debt | 1 091 000 |
| Total Current Debt | 5 850 000 |
| Total Equity and Debt | 3 050 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 100,89 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −11,46 % |
| Current Ratio | 0,48 |
| Quick Ratio | 0,6 |
| Equity Ratio | −0,92 |
| Gross Profit Margin | 33,57 % |
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