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BYGGMESTER ÅGE KLEVEN AS
2890 ETNEDAL
Return on Equity
−3,42 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 2 382 000 | |
Net Income | −24 000 | |
Total Assets | 1 169 000 | |
Total Equity | 702 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 2 382 000 | |
Expenditure | 2 413 000 | |
Operating Profit | −31 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −31 000 | |
Tax | −7 000 | |
Net Income | −24 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 685 000 | |
Total Current Assets | 484 000 | |
Total Assets | 1 169 000 | |
Total Retained Equity | 602 000 | |
Total Equity | 702 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 467 000 | |
Total Equity and Debt | 1 169 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 382 000 | |
Other Income | 0 | |
Revenue | 2 382 000 | |
Cost of Goods Sold | 1 776 000 | |
Salary Costs | 359 000 | |
Depreciation | 117 000 | |
Impairment | 0 | |
Expenditure | 2 413 000 | |
Operating Profit | −31 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −24 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 19 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 658 000 | |
Total Tangible Assets | 658 000 | |
Total Fiancial Fixed Assets | 9 000 | |
Total Fixed Assets | 685 000 | |
Stock | 6 000 | |
Total Investments | 0 | |
Cash, Bank | 475 000 | |
Total Current Assets | 484 000 | |
Total Assets | 1 169 000 | |
Total Equity | 702 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 19 000 | |
Unpaid Taxes | 55 000 | |
Dividends | 0 | |
Other Current Debt | 394 000 | |
Total Current Debt | 467 000 | |
Total Equity and Debt | 1 169 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −3,42 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,3 % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,05 | |
Equity Ratio | 0,6 | |
Gross Profit Margin | 25,44 % |
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