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SANERINGSGRUPPEN MIDT-NORGE AS
7038 TRONDHEIM
Return on Equity
−214,25 %
Current Ratio
0,88
Debt-to-Equity Ratio
−2,18
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 62Â 721Â 000 | |
Net Income | 2Â 436Â 000 | |
Total Assets | 18Â 233Â 000 | |
Total Equity | −1 137 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 62Â 721Â 000 | |
Expenditure | 60Â 271Â 000 | |
Operating Profit | 2Â 450Â 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 429Â 000 | |
Financial Balance | −367 000 | |
Earnings Before Tax | 2Â 083Â 000 | |
Tax | −353 000 | |
Net Income | 2Â 436Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 3Â 360Â 000 | |
Total Current Assets | 14Â 873Â 000 | |
Total Assets | 18Â 233Â 000 | |
Total Retained Equity | −1 237 000 | |
Total Equity | −1 137 000 | |
Total Long-Term Debt | 2Â 476Â 000 | |
Total Current Debt | 16Â 894Â 000 | |
Total Equity and Debt | 18Â 233Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 62Â 721Â 000 | |
Other Income | 0 | |
Revenue | 62Â 721Â 000 | |
Cost of Goods Sold | 26Â 981Â 000 | |
Salary Costs | 20Â 029Â 000 | |
Depreciation | 628Â 000 | |
Impairment | 0 | |
Expenditure | 60Â 271Â 000 | |
Operating Profit | 2Â 450Â 000 | |
Financial Income | 62Â 000 | |
Financial Costs | 429Â 000 | |
Financial Balance | −367 000 | |
Dividends | 0 | |
Net Income | 2Â 436Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 353Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 131Â 000 | |
Fixtures | 2Â 003Â 000 | |
Total Tangible Assets | 2Â 134Â 000 | |
Total Fiancial Fixed Assets | 873Â 000 | |
Total Fixed Assets | 3Â 360Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2Â 547Â 000 | |
Total Current Assets | 14Â 873Â 000 | |
Total Assets | 18Â 233Â 000 | |
Total Equity | −1 137 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 476Â 000 | |
Creditors | 5Â 244Â 000 | |
Unpaid Taxes | 1Â 758Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 212Â 000 | |
Total Current Debt | 16Â 894Â 000 | |
Total Equity and Debt | 18Â 233Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −214,25 % | |
Debt-to-Equity Ratio | −2,18 | |
Operating Profit Margin | 3,91Â % | |
Current Ratio | 0,88 | |
Quick Ratio | 0,88 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 56,98Â % |
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