company

BOB SAMDRIFT DA

4354 VOLL

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

2,8

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2020	2019
Revenue	4 558 000	4 945 000
Net Income	0	0
Total Assets	2 621 000	2 996 000
Total Equity	0	0

Income (NOK)	2020	2019
Revenue	4 558 000	4 945 000
Expenditure	1 852 000	2 072 000
Operating Profit	−2 000	−5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	0	0
Tax	0	0
Net Income	0	0

Balance (NOK)	2020	2019
Total Fixed Assets	338 000	411 000
Total Current Assets	2 283 000	2 584 000
Total Assets	2 621 000	2 996 000
Total Retained Equity	0	0
Total Equity	0	0
Total Long-Term Debt	0	0
Total Current Debt	814 000	872 000
Total Equity and Debt	2 621 000	2 996 000

Cash flow (NOK)	2020	2019
Sales Income	0	0
Other Income	0	0
Revenue	4 558 000	4 945 000
Cost of Goods Sold	1 445 000	1 411 000
Salary Costs	407 000	661 000
Depreciation	0	0
Impairment	0	0
Expenditure	1 852 000	2 072 000
Operating Profit	−2 000	−5 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	0	0

Balance details (NOK)	2020	2019
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	338 000	411 000
Stock	1 601 000	1 415 000
Total Investments	0	0
Cash, Bank	0	0
Total Current Assets	2 283 000	2 584 000
Total Assets	2 621 000	2 996 000
Total Equity	0	0
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	814 000	872 000
Total Equity and Debt	2 621 000	2 996 000

Financial indicators	2020	2019
Return on Equity	-	-
Debt-to-Equity Ratio	-	-
Operating Profit Margin	−0,04 %	−0,1 %
Current Ratio	2,8	2,96
Quick Ratio	−2,9	−4,76
Equity Ratio	0	0
Gross Profit Margin	68,3 %	71,47 %

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