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COMPLEX BYGG AS
1544 VESTBY
Return on Equity
260Â %
Current Ratio
1,13
Debt-to-Equity Ratio
−16,8
Key figures (NOK) | 2022 |
---|---|
Revenue | 669Â 000 |
Net Income | −39 000 |
Total Assets | 478Â 000 |
Total Equity | −15 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 669Â 000 |
Expenditure | 708Â 000 |
Operating Profit | −39 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Earnings Before Tax | −51 000 |
Tax | −12 000 |
Net Income | −39 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 205Â 000 |
Total Current Assets | 272Â 000 |
Total Assets | 478Â 000 |
Total Retained Equity | −39 000 |
Total Equity | −15 000 |
Total Long-Term Debt | 252Â 000 |
Total Current Debt | 240Â 000 |
Total Equity and Debt | 478Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 669Â 000 |
Other Income | 0 |
Revenue | 669Â 000 |
Cost of Goods Sold | 501Â 000 |
Salary Costs | 134Â 000 |
Depreciation | 22Â 000 |
Impairment | 0 |
Expenditure | 708Â 000 |
Operating Profit | −39 000 |
Financial Income | 0 |
Financial Costs | 12Â 000 |
Financial Balance | −12 000 |
Dividends | 0 |
Net Income | −39 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 12Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 194Â 000 |
Total Tangible Assets | 194Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 205Â 000 |
Stock | 79Â 000 |
Total Investments | 0 |
Cash, Bank | 57Â 000 |
Total Current Assets | 272Â 000 |
Total Assets | 478Â 000 |
Total Equity | −15 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 252Â 000 |
Creditors | −2 000 |
Unpaid Taxes | 38Â 000 |
Dividends | 0 |
Other Current Debt | 204Â 000 |
Total Current Debt | 240Â 000 |
Total Equity and Debt | 478Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 260Â % |
Debt-to-Equity Ratio | −16,8 |
Operating Profit Margin | −5,83 % |
Current Ratio | 1,13 |
Quick Ratio | 1,69 |
Equity Ratio | −0,03 |
Gross Profit Margin | 25,11Â % |
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