A-Å BYGG AS
6087 KVAMSØY
Return on Equity
129,13 %
Current Ratio
0,54
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 733 000 |
Net Income | −133 000 |
Total Assets | 238 000 |
Total Equity | −103 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 733 000 |
Expenditure | 867 000 |
Operating Profit | −133 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −133 000 |
Tax | 0 |
Net Income | −133 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 54 000 |
Total Current Assets | 184 000 |
Total Assets | 238 000 |
Total Retained Equity | −133 000 |
Total Equity | −103 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 341 000 |
Total Equity and Debt | 238 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 733 000 |
Other Income | 0 |
Revenue | 733 000 |
Cost of Goods Sold | 150 000 |
Salary Costs | 620 000 |
Depreciation | 9 000 |
Impairment | 0 |
Expenditure | 867 000 |
Operating Profit | −133 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −133 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 8 000 |
Total Intangible Assets | 8 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 46 000 |
Total Tangible Assets | 46 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 54 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 184 000 |
Total Current Assets | 184 000 |
Total Assets | 238 000 |
Total Equity | −103 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 148 000 |
Unpaid Taxes | 129 000 |
Dividends | 0 |
Other Current Debt | 64 000 |
Total Current Debt | 341 000 |
Total Equity and Debt | 238 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 129,13 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −18,14 % |
Current Ratio | 0,54 |
Quick Ratio | 0,54 |
Equity Ratio | −0,43 |
Gross Profit Margin | 79,54 % |
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