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BRUSLETTO BYGG & ANLEGGSRÅDGIVING AS
3580 GEILO
Return on Equity
−92,45 %
Current Ratio
4,29
Debt-to-Equity Ratio
0,24
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 944 000 | |
Net Income | −1 237 000 | |
Total Assets | 1 910 000 | |
Total Equity | 1 338 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 944 000 | |
Expenditure | 1 260 000 | |
Operating Profit | −317 000 | |
Financial Income | 29 000 | |
Financial Costs | 949 000 | |
Financial Balance | −920 000 | |
Earnings Before Tax | −1 237 000 | |
Tax | 0 | |
Net Income | −1 237 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 851 000 | |
Total Current Assets | 1 059 000 | |
Total Assets | 1 910 000 | |
Total Retained Equity | 1 238 000 | |
Total Equity | 1 338 000 | |
Total Long-Term Debt | 325 000 | |
Total Current Debt | 247 000 | |
Total Equity and Debt | 1 910 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 874 000 | |
Other Income | 70 000 | |
Revenue | 944 000 | |
Cost of Goods Sold | 323 000 | |
Salary Costs | 497 000 | |
Depreciation | 226 000 | |
Impairment | 0 | |
Expenditure | 1 260 000 | |
Operating Profit | −317 000 | |
Financial Income | 29 000 | |
Financial Costs | 949 000 | |
Financial Balance | −920 000 | |
Dividends | 0 | |
Net Income | −1 237 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 679 000 | |
Total Tangible Assets | 679 000 | |
Total Fiancial Fixed Assets | 172 000 | |
Total Fixed Assets | 851 000 | |
Stock | 0 | |
Total Investments | 627 000 | |
Cash, Bank | 69 000 | |
Total Current Assets | 1 059 000 | |
Total Assets | 1 910 000 | |
Total Equity | 1 338 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 325 000 | |
Creditors | 33 000 | |
Unpaid Taxes | 167 000 | |
Dividends | 0 | |
Other Current Debt | 46 000 | |
Total Current Debt | 247 000 | |
Total Equity and Debt | 1 910 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −92,45 % | |
Debt-to-Equity Ratio | 0,24 | |
Operating Profit Margin | −33,58 % | |
Current Ratio | 4,29 | |
Quick Ratio | 4,29 | |
Equity Ratio | 0,7 | |
Gross Profit Margin | 65,78 % |
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