ØBERG BYGG AS
2120 SAGSTUA
Return on Equity
17,68 %
Current Ratio
0,22
Debt-to-Equity Ratio
−0,2
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 820 000 | |
Net Income | −363 000 | |
Total Assets | 488 000 | |
Total Equity | −2 053 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 820 000 | |
Expenditure | 1 064 000 | |
Operating Profit | −243 000 | |
Financial Income | 0 | |
Financial Costs | 120 000 | |
Financial Balance | −120 000 | |
Earnings Before Tax | −363 000 | |
Tax | 0 | |
Net Income | −363 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 25 000 | |
Total Current Assets | 463 000 | |
Total Assets | 488 000 | |
Total Retained Equity | −2 153 000 | |
Total Equity | −2 053 000 | |
Total Long-Term Debt | 402 000 | |
Total Current Debt | 2 139 000 | |
Total Equity and Debt | 488 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 729 000 | |
Other Income | 91 000 | |
Revenue | 820 000 | |
Cost of Goods Sold | 283 000 | |
Salary Costs | 300 000 | |
Depreciation | 11 000 | |
Impairment | 0 | |
Expenditure | 1 064 000 | |
Operating Profit | −243 000 | |
Financial Income | 0 | |
Financial Costs | 120 000 | |
Financial Balance | −120 000 | |
Dividends | 0 | |
Net Income | −363 000 |
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 | 25 000 | |
Total Fixed Assets | 25 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 463 000 | |
Total Assets | 488 000 | |
Total Equity | −2 053 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 402 000 | |
Creditors | 636 000 | |
Unpaid Taxes | 14 000 | |
Dividends | 0 | |
Other Current Debt | 1 009 000 | |
Total Current Debt | 2 139 000 | |
Total Equity and Debt | 488 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,68 % | |
Debt-to-Equity Ratio | −0,2 | |
Operating Profit Margin | −29,63 % | |
Current Ratio | 0,22 | |
Quick Ratio | 0,22 | |
Equity Ratio | −4,21 | |
Gross Profit Margin | 65,49 % |
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