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QUADRAT BYGG AS
9013 TROMSØ
Return on Equity
112,82Â %
Current Ratio
0,57
Debt-to-Equity Ratio
−0,71
Key figures (NOK) | 2022 |
---|---|
Revenue | 3Â 161Â 000 |
Net Income | −264 000 |
Total Assets | 668Â 000 |
Total Equity | −234 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3Â 161Â 000 |
Expenditure | 3Â 419Â 000 |
Operating Profit | −257 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Earnings Before Tax | −264 000 |
Tax | 0 |
Net Income | −264 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 247Â 000 |
Total Current Assets | 421Â 000 |
Total Assets | 668Â 000 |
Total Retained Equity | −264 000 |
Total Equity | −234 000 |
Total Long-Term Debt | 165Â 000 |
Total Current Debt | 737Â 000 |
Total Equity and Debt | 668Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3Â 161Â 000 |
Other Income | 0 |
Revenue | 3Â 161Â 000 |
Cost of Goods Sold | 21Â 000 |
Salary Costs | 3Â 028Â 000 |
Depreciation | 36Â 000 |
Impairment | 0 |
Expenditure | 3Â 419Â 000 |
Operating Profit | −257 000 |
Financial Income | 0 |
Financial Costs | 6Â 000 |
Financial Balance | −6 000 |
Dividends | 0 |
Net Income | −264 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 17Â 000 |
Fixtures | 230Â 000 |
Total Tangible Assets | 247Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 247Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 91Â 000 |
Total Current Assets | 421Â 000 |
Total Assets | 668Â 000 |
Total Equity | −234 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 165Â 000 |
Creditors | 78Â 000 |
Unpaid Taxes | 341Â 000 |
Dividends | 0 |
Other Current Debt | 318Â 000 |
Total Current Debt | 737Â 000 |
Total Equity and Debt | 668Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 112,82Â % |
Debt-to-Equity Ratio | −0,71 |
Operating Profit Margin | −8,13 % |
Current Ratio | 0,57 |
Quick Ratio | 0,57 |
Equity Ratio | −0,35 |
Gross Profit Margin | 99,34Â % |
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