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MEST BYGG AS
3570 Ã…L
Return on Equity
−413,63 %
Current Ratio
1,05
Debt-to-Equity Ratio
23,58
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 43Â 619Â 000 | |
Net Income | −7 892 000 | |
Total Assets | 141Â 678Â 000 | |
Total Equity | 1Â 908Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 43Â 619Â 000 | |
Expenditure | 84Â 595Â 000 | |
Operating Profit | −4 024 000 | |
Financial Income | 190Â 000 | |
Financial Costs | 4Â 726Â 000 | |
Financial Balance | −4 536 000 | |
Earnings Before Tax | −8 561 000 | |
Tax | −669 000 | |
Net Income | −7 892 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 42Â 576Â 000 | |
Total Current Assets | 99Â 102Â 000 | |
Total Assets | 141Â 678Â 000 | |
Total Retained Equity | 1Â 808Â 000 | |
Total Equity | 1Â 908Â 000 | |
Total Long-Term Debt | 45Â 000Â 000 | |
Total Current Debt | 94Â 770Â 000 | |
Total Equity and Debt | 141Â 678Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 43Â 367Â 000 | |
Other Income | 252Â 000 | |
Revenue | 43Â 619Â 000 | |
Cost of Goods Sold | 60Â 128Â 000 | |
Salary Costs | 19Â 688Â 000 | |
Depreciation | 726Â 000 | |
Impairment | 0 | |
Expenditure | 84Â 595Â 000 | |
Operating Profit | −4 024 000 | |
Financial Income | 190Â 000 | |
Financial Costs | 4Â 726Â 000 | |
Financial Balance | −4 536 000 | |
Dividends | 0 | |
Net Income | −7 892 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 34Â 073Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 482Â 000 | |
Total Tangible Assets | 35Â 555Â 000 | |
Total Fiancial Fixed Assets | 7Â 021Â 000 | |
Total Fixed Assets | 42Â 576Â 000 | |
Stock | 86Â 471Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 381Â 000 | |
Total Current Assets | 99Â 102Â 000 | |
Total Assets | 141Â 678Â 000 | |
Total Equity | 1Â 908Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 45Â 000Â 000 | |
Creditors | 10Â 968Â 000 | |
Unpaid Taxes | 1Â 899Â 000 | |
Dividends | 0 | |
Other Current Debt | 12Â 283Â 000 | |
Total Current Debt | 94Â 770Â 000 | |
Total Equity and Debt | 141Â 678Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −413,63 % | |
Debt-to-Equity Ratio | 23,58 | |
Operating Profit Margin | −9,23 % | |
Current Ratio | 1,05 | |
Quick Ratio | 11,94 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | −37,85 % |
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