MS BYGG AS
0667 OSLO
Return on Equity
89,34Â %
Current Ratio
0,42
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 963Â 000 | |
Net Income | −1 316 000 | |
Total Assets | 1Â 390Â 000 | |
Total Equity | −1 473 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 16Â 963Â 000 | |
Expenditure | 18Â 240Â 000 | |
Operating Profit | −1 277 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −40 000 | |
Earnings Before Tax | −1 316 000 | |
Tax | 0 | |
Net Income | −1 316 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 183Â 000 | |
Total Current Assets | 1Â 207Â 000 | |
Total Assets | 1Â 390Â 000 | |
Total Retained Equity | −1 503 000 | |
Total Equity | −1 473 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 862Â 000 | |
Total Equity and Debt | 1Â 390Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 16Â 963Â 000 | |
Other Income | 0 | |
Revenue | 16Â 963Â 000 | |
Cost of Goods Sold | 6Â 689Â 000 | |
Salary Costs | 8Â 363Â 000 | |
Depreciation | 313Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 240Â 000 | |
Operating Profit | −1 277 000 | |
Financial Income | 13Â 000 | |
Financial Costs | 53Â 000 | |
Financial Balance | −40 000 | |
Dividends | 0 | |
Net Income | −1 316 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 120Â 000 | |
Total Tangible Assets | 120Â 000 | |
Total Fiancial Fixed Assets | 63Â 000 | |
Total Fixed Assets | 183Â 000 | |
Stock | 0 | |
Total Investments | 90Â 000 | |
Cash, Bank | 731Â 000 | |
Total Current Assets | 1Â 207Â 000 | |
Total Assets | 1Â 390Â 000 | |
Total Equity | −1 473 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 548Â 000 | |
Unpaid Taxes | 1Â 011Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 304Â 000 | |
Total Current Debt | 2Â 862Â 000 | |
Total Equity and Debt | 1Â 390Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 89,34Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −7,53 % | |
Current Ratio | 0,42 | |
Quick Ratio | 0,42 | |
Equity Ratio | −1,06 | |
Gross Profit Margin | 60,57Â % |
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