E18 VAREBILSENTER AS
1820 SPYDEBERG
Return on Equity
100,67Â %
Current Ratio
0,27
Debt-to-Equity Ratio
−0,02
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 6Â 807Â 000 |
| Net Income | −2 870 000 |
| Total Assets | 1Â 035Â 000 |
| Total Equity | −2 851 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 6Â 807Â 000 |
| Expenditure | 9Â 591Â 000 |
| Operating Profit | −2 783 000 |
| Financial Income | 0 |
| Financial Costs | 87Â 000 |
| Financial Balance | −87 000 |
| Earnings Before Tax | −2 870 000 |
| Tax | 0 |
| Net Income | −2 870 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 035Â 000 |
| Total Assets | 1Â 035Â 000 |
| Total Retained Equity | −2 891 000 |
| Total Equity | −2 851 000 |
| Total Long-Term Debt | 57Â 000 |
| Total Current Debt | 3Â 830Â 000 |
| Total Equity and Debt | 1Â 035Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 6Â 807Â 000 |
| Other Income | 0 |
| Revenue | 6Â 807Â 000 |
| Cost of Goods Sold | 2Â 270Â 000 |
| Salary Costs | 2Â 783Â 000 |
| Depreciation | 0 |
| Impairment | 2Â 067Â 000 |
| Expenditure | 9Â 591Â 000 |
| Operating Profit | −2 783 000 |
| Financial Income | 0 |
| Financial Costs | 87Â 000 |
| Financial Balance | −87 000 |
| Dividends | 0 |
| Net Income | −2 870 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 97Â 000 |
| Total Current Assets | 1Â 035Â 000 |
| Total Assets | 1Â 035Â 000 |
| Total Equity | −2 851 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 57Â 000 |
| Creditors | 1Â 778Â 000 |
| Unpaid Taxes | 295Â 000 |
| Dividends | 0 |
| Other Current Debt | 308Â 000 |
| Total Current Debt | 3Â 830Â 000 |
| Total Equity and Debt | 1Â 035Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 100,67Â % |
| Debt-to-Equity Ratio | −0,02 |
| Operating Profit Margin | −40,88 % |
| Current Ratio | 0,27 |
| Quick Ratio | 0,27 |
| Equity Ratio | −2,75 |
| Gross Profit Margin | 66,65Â % |
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