NYBRUKTBIL AS
4700 VENNESLA
Return on Equity
132Â %
Current Ratio
2,09
Debt-to-Equity Ratio
−1,97
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 694Â 000 |
| Net Income | −99 000 |
| Total Assets | 140Â 000 |
| Total Equity | −75 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 694Â 000 |
| Expenditure | 793Â 000 |
| Operating Profit | −99 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −99 000 |
| Tax | 0 |
| Net Income | −99 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 140Â 000 |
| Total Assets | 140Â 000 |
| Total Retained Equity | −99 000 |
| Total Equity | −75 000 |
| Total Long-Term Debt | 148Â 000 |
| Total Current Debt | 67Â 000 |
| Total Equity and Debt | 140Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 694Â 000 |
| Other Income | 0 |
| Revenue | 694Â 000 |
| Cost of Goods Sold | 676Â 000 |
| Salary Costs | 81Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 793Â 000 |
| Operating Profit | −99 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −99 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 89Â 000 |
| Total Investments | 0 |
| Cash, Bank | 27Â 000 |
| Total Current Assets | 140Â 000 |
| Total Assets | 140Â 000 |
| Total Equity | −75 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 148Â 000 |
| Creditors | 17Â 000 |
| Unpaid Taxes | 27Â 000 |
| Dividends | 0 |
| Other Current Debt | 23Â 000 |
| Total Current Debt | 67Â 000 |
| Total Equity and Debt | 140Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 132Â % |
| Debt-to-Equity Ratio | −1,97 |
| Operating Profit Margin | −14,27 % |
| Current Ratio | 2,09 |
| Quick Ratio | −6,36 |
| Equity Ratio | −0,54 |
| Gross Profit Margin | 2,59Â % |
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