ATTENT AS
5179 GODVIK
Return on Equity
−80,97 %
Current Ratio
1,09
Debt-to-Equity Ratio
3,68
Key figures (NOK) | 2021 |
---|---|
Revenue | 0 |
Net Income | −6 887 000 |
Total Assets | 48Â 250Â 000 |
Total Equity | 8Â 506Â 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 0 |
Expenditure | 3Â 924Â 000 |
Operating Profit | −3 924 000 |
Financial Income | 63Â 000 |
Financial Costs | 3Â 026Â 000 |
Financial Balance | −2 963 000 |
Earnings Before Tax | −6 887 000 |
Tax | 0 |
Net Income | −6 887 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 39Â 094Â 000 |
Total Current Assets | 9Â 157Â 000 |
Total Assets | 48Â 250Â 000 |
Total Retained Equity | −6 951 000 |
Total Equity | 8Â 506Â 000 |
Total Long-Term Debt | 31Â 311Â 000 |
Total Current Debt | 8Â 433Â 000 |
Total Equity and Debt | 48Â 250Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 2Â 744Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3Â 924Â 000 |
Operating Profit | −3 924 000 |
Financial Income | 63Â 000 |
Financial Costs | 3Â 026Â 000 |
Financial Balance | −2 963 000 |
Dividends | 0 |
Net Income | −6 887 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 39Â 063Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 31Â 000 |
Total Tangible Assets | 31Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 39Â 094Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 101Â 000 |
Total Current Assets | 9Â 157Â 000 |
Total Assets | 48Â 250Â 000 |
Total Equity | 8Â 506Â 000 |
Short-Term Group Debt | 2Â 132Â 000 |
Total Long-Term Debt | 31Â 311Â 000 |
Creditors | 5Â 851Â 000 |
Unpaid Taxes | 71Â 000 |
Dividends | 0 |
Other Current Debt | 379Â 000 |
Total Current Debt | 8Â 433Â 000 |
Total Equity and Debt | 48Â 250Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | −80,97 % |
Debt-to-Equity Ratio | 3,68 |
Operating Profit Margin | - |
Current Ratio | 1,09 |
Quick Ratio | 1,09 |
Equity Ratio | 0,18 |
Gross Profit Margin | - |
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