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BETONGTRANSPORT NORD AS
9010 TROMSØ
Return on Equity
0,3Â %
Current Ratio
5,62
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 417Â 000 | |
Net Income | 39Â 000 | |
Total Assets | 15Â 072Â 000 | |
Total Equity | 12Â 932Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 417Â 000 | |
Expenditure | 12Â 370Â 000 | |
Operating Profit | 46Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 3Â 000 | |
Earnings Before Tax | 50Â 000 | |
Tax | 11Â 000 | |
Net Income | 39Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 5Â 005Â 000 | |
Total Current Assets | 10Â 067Â 000 | |
Total Assets | 15Â 072Â 000 | |
Total Retained Equity | 12Â 832Â 000 | |
Total Equity | 12Â 932Â 000 | |
Total Long-Term Debt | 347Â 000 | |
Total Current Debt | 1Â 792Â 000 | |
Total Equity and Debt | 15Â 072Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 334Â 000 | |
Other Income | 83Â 000 | |
Revenue | 12Â 417Â 000 | |
Cost of Goods Sold | 1Â 244Â 000 | |
Salary Costs | 5Â 146Â 000 | |
Depreciation | 700Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 370Â 000 | |
Operating Profit | 46Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 3Â 000 | |
Dividends | 0 | |
Net Income | 39Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 24Â 000 | |
Fixtures | 3Â 366Â 000 | |
Total Tangible Assets | 3Â 390Â 000 | |
Total Fiancial Fixed Assets | 1Â 615Â 000 | |
Total Fixed Assets | 5Â 005Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 8Â 444Â 000 | |
Total Current Assets | 10Â 067Â 000 | |
Total Assets | 15Â 072Â 000 | |
Total Equity | 12Â 932Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 347Â 000 | |
Creditors | 343Â 000 | |
Unpaid Taxes | 906Â 000 | |
Dividends | 0 | |
Other Current Debt | 508Â 000 | |
Total Current Debt | 1Â 792Â 000 | |
Total Equity and Debt | 15Â 072Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,3Â % | |
Debt-to-Equity Ratio | 0,03 | |
Operating Profit Margin | 0,37Â % | |
Current Ratio | 5,62 | |
Quick Ratio | 5,62 | |
Equity Ratio | 0,86 | |
Gross Profit Margin | 89,98Â % |
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