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GADA BYGGETEKNIKK AS
0255 OSLO
Return on Equity
−11,11 %
Current Ratio
3,23
Debt-to-Equity Ratio
18,52
Key figures (NOK) | 2022 |
---|---|
Revenue | 244Â 000 |
Net Income | −3 000 |
Total Assets | 722Â 000 |
Total Equity | 27Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 244Â 000 |
Expenditure | 246Â 000 |
Operating Profit | −3 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −3 000 |
Tax | 0 |
Net Income | −3 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 93Â 000 |
Total Current Assets | 629Â 000 |
Total Assets | 722Â 000 |
Total Retained Equity | −3 000 |
Total Equity | 27Â 000 |
Total Long-Term Debt | 500Â 000 |
Total Current Debt | 195Â 000 |
Total Equity and Debt | 722Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 244Â 000 |
Other Income | 0 |
Revenue | 244Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 218Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 246Â 000 |
Operating Profit | −3 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −3 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 49Â 000 |
Total Tangible Assets | 49Â 000 |
Total Fiancial Fixed Assets | 44Â 000 |
Total Fixed Assets | 93Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 492Â 000 |
Total Current Assets | 629Â 000 |
Total Assets | 722Â 000 |
Total Equity | 27Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 500Â 000 |
Creditors | 91Â 000 |
Unpaid Taxes | 86Â 000 |
Dividends | 0 |
Other Current Debt | 19Â 000 |
Total Current Debt | 195Â 000 |
Total Equity and Debt | 722Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −11,11 % |
Debt-to-Equity Ratio | 18,52 |
Operating Profit Margin | −1,23 % |
Current Ratio | 3,23 |
Quick Ratio | 3,23 |
Equity Ratio | 0,04 |
Gross Profit Margin | 100Â % |
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