ABØE PROSJEKT OG BYGGELEDELSE AS
9803 VADSØ
Return on Equity
130 %
Current Ratio
0,75
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 997 000 |
Net Income | −130 000 |
Total Assets | 438 000 |
Total Equity | −100 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 997 000 |
Expenditure | 2 131 000 |
Operating Profit | −134 000 |
Financial Income | 0 |
Financial Costs | 33 000 |
Financial Balance | −33 000 |
Earnings Before Tax | −167 000 |
Tax | −37 000 |
Net Income | −130 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 37 000 |
Total Current Assets | 401 000 |
Total Assets | 438 000 |
Total Retained Equity | −130 000 |
Total Equity | −100 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 538 000 |
Total Equity and Debt | 438 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 997 000 |
Other Income | 0 |
Revenue | 1 997 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1 679 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2 131 000 |
Operating Profit | −134 000 |
Financial Income | 0 |
Financial Costs | 33 000 |
Financial Balance | −33 000 |
Dividends | 0 |
Net Income | −130 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 37 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 37 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 194 000 |
Total Current Assets | 401 000 |
Total Assets | 438 000 |
Total Equity | −100 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 42 000 |
Unpaid Taxes | 291 000 |
Dividends | 0 |
Other Current Debt | 164 000 |
Total Current Debt | 538 000 |
Total Equity and Debt | 438 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 130 % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −6,71 % |
Current Ratio | 0,75 |
Quick Ratio | 0,75 |
Equity Ratio | −0,23 |
Gross Profit Margin | 100 % |
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