BYGGEFIRMA HÅLAND AS
4025 STAVANGER
Return on Equity
−36,36 %
Current Ratio
0,75
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 258 000 |
Net Income | −8 000 |
Total Assets | 518 000 |
Total Equity | 22 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 258 000 |
Expenditure | 1 217 000 |
Operating Profit | 41 000 |
Financial Income | 0 |
Financial Costs | 49 000 |
Financial Balance | −49 000 |
Earnings Before Tax | −8 000 |
Tax | 0 |
Net Income | −8 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 148 000 |
Total Current Assets | 370 000 |
Total Assets | 518 000 |
Total Retained Equity | −8 000 |
Total Equity | 22 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 496 000 |
Total Equity and Debt | 518 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 258 000 |
Other Income | 0 |
Revenue | 1 258 000 |
Cost of Goods Sold | 544 000 |
Salary Costs | 417 000 |
Depreciation | 17 000 |
Impairment | 0 |
Expenditure | 1 217 000 |
Operating Profit | 41 000 |
Financial Income | 0 |
Financial Costs | 49 000 |
Financial Balance | −49 000 |
Dividends | 0 |
Net Income | −8 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 20 000 |
Fixtures | 90 000 |
Total Tangible Assets | 110 000 |
Total Fiancial Fixed Assets | 39 000 |
Total Fixed Assets | 148 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 143 000 |
Total Current Assets | 370 000 |
Total Assets | 518 000 |
Total Equity | 22 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 124 000 |
Unpaid Taxes | 109 000 |
Dividends | 0 |
Other Current Debt | 263 000 |
Total Current Debt | 496 000 |
Total Equity and Debt | 518 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −36,36 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 3,26 % |
Current Ratio | 0,75 |
Quick Ratio | 0,75 |
Equity Ratio | 0,04 |
Gross Profit Margin | 56,76 % |
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