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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