ST RØR OG SPRINKEL AS
3028 DRAMMEN
Return on Equity
−57,97 %
Current Ratio
11,5
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 310 000 | |
| Net Income | −40 000 | |
| Total Assets | 71 000 | |
| Total Equity | 69 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 310 000 | |
| Expenditure | 349 000 | |
| Operating Profit | −40 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −40 000 | |
| Tax | 0 | |
| Net Income | −40 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 48 000 | |
| Total Current Assets | 23 000 | |
| Total Assets | 71 000 | |
| Total Retained Equity | 44 000 | |
| Total Equity | 69 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 2 000 | |
| Total Equity and Debt | 71 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 310 000 | |
| Other Income | 0 | |
| Revenue | 310 000 | |
| Cost of Goods Sold | 222 000 | |
| Salary Costs | 68 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 349 000 | |
| Operating Profit | −40 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −40 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 48 000 | |
| Total Fixed Assets | 48 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 6 000 | |
| Total Current Assets | 23 000 | |
| Total Assets | 71 000 | |
| Total Equity | 69 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 2 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 2 000 | |
| Total Equity and Debt | 71 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −57,97 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −12,9 % | |
| Current Ratio | 11,5 | |
| Quick Ratio | 11,5 | |
| Equity Ratio | 0,97 | |
| Gross Profit Margin | 28,39 % |
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