JB5 BYGG AS
4730 VATNESTRØM
Return on Equity
134,19Â %
Current Ratio
1,02
Debt-to-Equity Ratio
−1,66
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 412Â 000 |
Net Income | −157 000 |
Total Assets | 457Â 000 |
Total Equity | −117 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 412Â 000 |
Expenditure | 1Â 594Â 000 |
Operating Profit | −182 000 |
Financial Income | 0 |
Financial Costs | 20Â 000 |
Financial Balance | −20 000 |
Earnings Before Tax | −202 000 |
Tax | −44 000 |
Net Income | −157 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 70Â 000 |
Total Current Assets | 388Â 000 |
Total Assets | 457Â 000 |
Total Retained Equity | −157 000 |
Total Equity | −117 000 |
Total Long-Term Debt | 194Â 000 |
Total Current Debt | 381Â 000 |
Total Equity and Debt | 457Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 412Â 000 |
Other Income | 0 |
Revenue | 1Â 412Â 000 |
Cost of Goods Sold | 174Â 000 |
Salary Costs | 747Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 1Â 594Â 000 |
Operating Profit | −182 000 |
Financial Income | 0 |
Financial Costs | 20Â 000 |
Financial Balance | −20 000 |
Dividends | 0 |
Net Income | −157 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 44Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 25Â 000 |
Total Tangible Assets | 25Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 70Â 000 |
Stock | 78Â 000 |
Total Investments | 0 |
Cash, Bank | 109Â 000 |
Total Current Assets | 388Â 000 |
Total Assets | 457Â 000 |
Total Equity | −117 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 194Â 000 |
Creditors | 173Â 000 |
Unpaid Taxes | 142Â 000 |
Dividends | 0 |
Other Current Debt | 65Â 000 |
Total Current Debt | 381Â 000 |
Total Equity and Debt | 457Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 134,19Â % |
Debt-to-Equity Ratio | −1,66 |
Operating Profit Margin | −12,89 % |
Current Ratio | 1,02 |
Quick Ratio | 1,28 |
Equity Ratio | −0,26 |
Gross Profit Margin | 87,68Â % |
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