BYGGMESTER MO & STØRDAL AS
6977 BYGSTAD
Return on Equity
4 042,86 %
Current Ratio
0,71
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 3 626 000 |
Net Income | 283 000 |
Total Assets | 1 093 000 |
Total Equity | 7 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 3 626 000 |
Expenditure | 3 262 000 |
Operating Profit | 364 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Earnings Before Tax | 365 000 |
Tax | 82 000 |
Net Income | 283 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 328 000 |
Total Current Assets | 765 000 |
Total Assets | 1 093 000 |
Total Retained Equity | −17 000 |
Total Equity | 7 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1 085 000 |
Total Equity and Debt | 1 093 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 3 584 000 |
Other Income | 42 000 |
Revenue | 3 626 000 |
Cost of Goods Sold | 1 249 000 |
Salary Costs | 1 461 000 |
Depreciation | 75 000 |
Impairment | 0 |
Expenditure | 3 262 000 |
Operating Profit | 364 000 |
Financial Income | 1 000 |
Financial Costs | 0 |
Financial Balance | 1 000 |
Dividends | 300 000 |
Net Income | 283 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 236 000 |
Total Tangible Assets | 236 000 |
Total Fiancial Fixed Assets | 92 000 |
Total Fixed Assets | 328 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 558 000 |
Total Current Assets | 765 000 |
Total Assets | 1 093 000 |
Total Equity | 7 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 69 000 |
Unpaid Taxes | 156 000 |
Dividends | 300 000 |
Other Current Debt | 779 000 |
Total Current Debt | 1 085 000 |
Total Equity and Debt | 1 093 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 4 042,86 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 10,04 % |
Current Ratio | 0,71 |
Quick Ratio | 0,71 |
Equity Ratio | 0,01 |
Gross Profit Margin | 65,55 % |
Rotate your device to see the full table