BYGGMESTERNE NESODDEN AS
4820 FROLAND
Return on Equity
139,47Â %
Current Ratio
1,6
Debt-to-Equity Ratio
−19,89
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −106 000 |
Total Assets | 3Â 531Â 000 |
Total Equity | −76 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 96Â 000 |
Operating Profit | −96 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Earnings Before Tax | −106 000 |
Tax | 0 |
Net Income | −106 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 179Â 000 |
Total Current Assets | 3Â 352Â 000 |
Total Assets | 3Â 531Â 000 |
Total Retained Equity | −106 000 |
Total Equity | −76 000 |
Total Long-Term Debt | 1Â 512Â 000 |
Total Current Debt | 2Â 095Â 000 |
Total Equity and Debt | 3Â 531Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 19Â 000 |
Depreciation | 13Â 000 |
Impairment | 0 |
Expenditure | 96Â 000 |
Operating Profit | −96 000 |
Financial Income | 0 |
Financial Costs | 10Â 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | −106 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 179Â 000 |
Total Tangible Assets | 179Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 179Â 000 |
Stock | 2Â 928Â 000 |
Total Investments | 0 |
Cash, Bank | 424Â 000 |
Total Current Assets | 3Â 352Â 000 |
Total Assets | 3Â 531Â 000 |
Total Equity | −76 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 512Â 000 |
Creditors | 423Â 000 |
Unpaid Taxes | 156Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 517Â 000 |
Total Current Debt | 2Â 095Â 000 |
Total Equity and Debt | 3Â 531Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 139,47Â % |
Debt-to-Equity Ratio | −19,89 |
Operating Profit Margin | - |
Current Ratio | 1,6 |
Quick Ratio | −4,02 |
Equity Ratio | −0,02 |
Gross Profit Margin | - |
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