BYGGMESTER KALSÅS AS
5281 VALESTRANDSFOSSEN
Return on Equity
126,6 %
Current Ratio
0,44
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 884 000 |
| Net Income | −119 000 |
| Total Assets | 151 000 |
| Total Equity | −94 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 884 000 |
| Expenditure | 996 000 |
| Operating Profit | −112 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −119 000 |
| Tax | 0 |
| Net Income | −119 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 42 000 |
| Total Current Assets | 109 000 |
| Total Assets | 151 000 |
| Total Retained Equity | −119 000 |
| Total Equity | −94 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 245 000 |
| Total Equity and Debt | 151 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 884 000 |
| Other Income | 0 |
| Revenue | 884 000 |
| Cost of Goods Sold | 489 000 |
| Salary Costs | 190 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 996 000 |
| Operating Profit | −112 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −119 000 |
| 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 | 42 000 |
| Total Fixed Assets | 42 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 86 000 |
| Total Current Assets | 109 000 |
| Total Assets | 151 000 |
| Total Equity | −94 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 115 000 |
| Unpaid Taxes | 94 000 |
| Dividends | 0 |
| Other Current Debt | 36 000 |
| Total Current Debt | 245 000 |
| Total Equity and Debt | 151 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 126,6 % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −12,67 % |
| Current Ratio | 0,44 |
| Quick Ratio | 0,44 |
| Equity Ratio | −0,62 |
| Gross Profit Margin | 44,68 % |
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