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BORG BYGGSYSTEMER AS
1723 SARPSBORG
Return on Equity
3,18Â %
Current Ratio
1,7
Debt-to-Equity Ratio
−1,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −58 000 | |
Total Assets | 180Â 000 | |
Total Equity | −1 826 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 58Â 000 | |
Operating Profit | −58 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −58 000 | |
Tax | 0 | |
Net Income | −58 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15Â 000 | |
Total Current Assets | 165Â 000 | |
Total Assets | 180Â 000 | |
Total Retained Equity | −1 926 000 | |
Total Equity | −1 826 000 | |
Total Long-Term Debt | 1Â 908Â 000 | |
Total Current Debt | 97Â 000 | |
Total Equity and Debt | 180Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 58Â 000 | |
Operating Profit | −58 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −58 000 |
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 | 15Â 000 | |
Total Fixed Assets | 15Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 150Â 000 | |
Total Current Assets | 165Â 000 | |
Total Assets | 180Â 000 | |
Total Equity | −1 826 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 908Â 000 | |
Creditors | 89Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 8Â 000 | |
Total Current Debt | 97Â 000 | |
Total Equity and Debt | 180Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 3,18Â % | |
Debt-to-Equity Ratio | −1,04 | |
Operating Profit Margin | - | |
Current Ratio | 1,7 | |
Quick Ratio | 1,7 | |
Equity Ratio | −10,14 | |
Gross Profit Margin | - |
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