SAMEIET JERNBANEGT. 5
2150 Ã…RNES
Return on Equity
−8,19 %
Current Ratio
0,32
Debt-to-Equity Ratio
−0,79
| Key figures (NOK) | 2020 | |
|---|---|---|
| Revenue | 479Â 000 | |
| Net Income | 29Â 000 | |
| Total Assets | 123Â 000 | |
| Total Equity | −354 000 |
| Income (NOK) | 2020 | |
|---|---|---|
| Revenue | 479Â 000 | |
| Expenditure | 428Â 000 | |
| Operating Profit | 50Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −22 000 | |
| Earnings Before Tax | 29Â 000 | |
| Tax | 0 | |
| Net Income | 29Â 000 |
| Balance (NOK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 60Â 000 | |
| Total Current Assets | 63Â 000 | |
| Total Assets | 123Â 000 | |
| Total Retained Equity | −354 000 | |
| Total Equity | −354 000 | |
| Total Long-Term Debt | 281Â 000 | |
| Total Current Debt | 196Â 000 | |
| Total Equity and Debt | 123Â 000 |
| Cash flow (NOK) | 2020 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 479Â 000 | |
| Revenue | 479Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 428Â 000 | |
| Operating Profit | 50Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 23Â 000 | |
| Financial Balance | −22 000 | |
| Dividends | 0 | |
| Net Income | 29Â 000 |
| Balance details (NOK) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 60Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 60Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 60Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 000 | |
| Total Current Assets | 63Â 000 | |
| Total Assets | 123Â 000 | |
| Total Equity | −354 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 281Â 000 | |
| Creditors | 196Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 196Â 000 | |
| Total Equity and Debt | 123Â 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | −8,19 % | |
| Debt-to-Equity Ratio | −0,79 | |
| Operating Profit Margin | 10,44Â % | |
| Current Ratio | 0,32 | |
| Quick Ratio | 0,32 | |
| Equity Ratio | −2,88 | |
| Gross Profit Margin | 100Â % |
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