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ÅL BYGGSERVICE AS
3570 ÅL
Return on Equity
−27,52 %
Current Ratio
4,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 6 750 000 | |
Net Income | −442 000 | |
Total Assets | 2 126 000 | |
Total Equity | 1 606 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 6 750 000 | |
Expenditure | 7 193 000 | |
Operating Profit | −442 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −442 000 | |
Tax | 0 | |
Net Income | −442 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 13 000 | |
Total Current Assets | 2 112 000 | |
Total Assets | 2 126 000 | |
Total Retained Equity | 1 576 000 | |
Total Equity | 1 606 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 520 000 | |
Total Equity and Debt | 2 126 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 6 750 000 | |
Other Income | 0 | |
Revenue | 6 750 000 | |
Cost of Goods Sold | 6 038 000 | |
Salary Costs | 673 000 | |
Depreciation | 10 000 | |
Impairment | 0 | |
Expenditure | 7 193 000 | |
Operating Profit | −442 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −442 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 9 000 | |
Total Tangible Assets | 9 000 | |
Total Fiancial Fixed Assets | 5 000 | |
Total Fixed Assets | 13 000 | |
Stock | 79 000 | |
Total Investments | 0 | |
Cash, Bank | 1 261 000 | |
Total Current Assets | 2 112 000 | |
Total Assets | 2 126 000 | |
Total Equity | 1 606 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 275 000 | |
Unpaid Taxes | 143 000 | |
Dividends | 0 | |
Other Current Debt | 101 000 | |
Total Current Debt | 520 000 | |
Total Equity and Debt | 2 126 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −27,52 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −6,55 % | |
Current Ratio | 4,06 | |
Quick Ratio | 4,79 | |
Equity Ratio | 0,76 | |
Gross Profit Margin | 10,55 % |
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