ALLSIDIG BYGGSERVICE AS
9841 TANA
Return on Equity
45,45Â %
Current Ratio
2,94
Debt-to-Equity Ratio
4,45
Key figures (NOK) | 2022 |
---|---|
Revenue | 804Â 000 |
Net Income | 25Â 000 |
Total Assets | 406Â 000 |
Total Equity | 55Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 804Â 000 |
Expenditure | 773Â 000 |
Operating Profit | 32Â 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Earnings Before Tax | 27Â 000 |
Tax | 3Â 000 |
Net Income | 25Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 94Â 000 |
Total Current Assets | 312Â 000 |
Total Assets | 406Â 000 |
Total Retained Equity | 25Â 000 |
Total Equity | 55Â 000 |
Total Long-Term Debt | 245Â 000 |
Total Current Debt | 106Â 000 |
Total Equity and Debt | 406Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 804Â 000 |
Other Income | 0 |
Revenue | 804Â 000 |
Cost of Goods Sold | 359Â 000 |
Salary Costs | 255Â 000 |
Depreciation | 7Â 000 |
Impairment | 0 |
Expenditure | 773Â 000 |
Operating Profit | 32Â 000 |
Financial Income | 0 |
Financial Costs | 4Â 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | 25Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 94Â 000 |
Total Tangible Assets | 94Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 94Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 312Â 000 |
Total Current Assets | 312Â 000 |
Total Assets | 406Â 000 |
Total Equity | 55Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 245Â 000 |
Creditors | 20Â 000 |
Unpaid Taxes | 59Â 000 |
Dividends | 0 |
Other Current Debt | 24Â 000 |
Total Current Debt | 106Â 000 |
Total Equity and Debt | 406Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 45,45Â % |
Debt-to-Equity Ratio | 4,45 |
Operating Profit Margin | 3,98Â % |
Current Ratio | 2,94 |
Quick Ratio | 2,94 |
Equity Ratio | 0,14 |
Gross Profit Margin | 55,35Â % |
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