ULVERSØY BYGG OG BEMANNING AS
5419 FITJAR
Return on Equity
−11,32 %
Current Ratio
2,03
Debt-to-Equity Ratio
−0,03
Key figures (NOK) | 2022 |
---|---|
Revenue | 132 000 |
Net Income | −12 000 |
Total Assets | 167 000 |
Total Equity | 106 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 132 000 |
Expenditure | 150 000 |
Operating Profit | −19 000 |
Financial Income | 7 000 |
Financial Costs | 0 |
Financial Balance | 7 000 |
Earnings Before Tax | −12 000 |
Tax | 0 |
Net Income | −12 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 37 000 |
Total Current Assets | 130 000 |
Total Assets | 167 000 |
Total Retained Equity | −12 000 |
Total Equity | 106 000 |
Total Long-Term Debt | −3 000 |
Total Current Debt | 64 000 |
Total Equity and Debt | 167 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 132 000 |
Other Income | 0 |
Revenue | 132 000 |
Cost of Goods Sold | 0 |
Salary Costs | 44 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 150 000 |
Operating Profit | −19 000 |
Financial Income | 7 000 |
Financial Costs | 0 |
Financial Balance | 7 000 |
Dividends | 0 |
Net Income | −12 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 37 000 |
Total Tangible Assets | 37 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 37 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 106 000 |
Total Current Assets | 130 000 |
Total Assets | 167 000 |
Total Equity | 106 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | −3 000 |
Creditors | 2 000 |
Unpaid Taxes | −9 000 |
Dividends | 0 |
Other Current Debt | 21 000 |
Total Current Debt | 64 000 |
Total Equity and Debt | 167 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −11,32 % |
Debt-to-Equity Ratio | −0,03 |
Operating Profit Margin | −14,39 % |
Current Ratio | 2,03 |
Quick Ratio | 2,03 |
Equity Ratio | 0,63 |
Gross Profit Margin | 100 % |
Rotate your device to see the full table