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TOTAL INDUSTRY SERVICE AS
5527 HAUGESUND
Return on Equity
39,09Â %
Current Ratio
0,3
Debt-to-Equity Ratio
−0,49
Key figures (NOK) | 2020 | |
---|---|---|
Revenue | 12Â 648Â 000 | |
Net Income | −267 000 | |
Total Assets | 3Â 352Â 000 | |
Total Equity | −683 000 |
Income (NOK) | 2020 | |
---|---|---|
Revenue | 12Â 648Â 000 | |
Expenditure | 12Â 847Â 000 | |
Operating Profit | −199 000 | |
Financial Income | 77Â 000 | |
Financial Costs | 145Â 000 | |
Financial Balance | −68 000 | |
Earnings Before Tax | −267 000 | |
Tax | 0 | |
Net Income | −267 000 |
Balance (NOK) | 2020 | |
---|---|---|
Total Fixed Assets | 2Â 241Â 000 | |
Total Current Assets | 1Â 112Â 000 | |
Total Assets | 3Â 352Â 000 | |
Total Retained Equity | −793 000 | |
Total Equity | −683 000 | |
Total Long-Term Debt | 335Â 000 | |
Total Current Debt | 3Â 701Â 000 | |
Total Equity and Debt | 3Â 352Â 000 |
Cash flow (NOK) | 2020 | |
---|---|---|
Sales Income | 12Â 635Â 000 | |
Other Income | 13Â 000 | |
Revenue | 12Â 648Â 000 | |
Cost of Goods Sold | 1Â 357Â 000 | |
Salary Costs | 8Â 471Â 000 | |
Depreciation | 117Â 000 | |
Impairment | 0 | |
Expenditure | 12Â 847Â 000 | |
Operating Profit | −199 000 | |
Financial Income | 77Â 000 | |
Financial Costs | 145Â 000 | |
Financial Balance | −68 000 | |
Dividends | 0 | |
Net Income | −267 000 |
Balance details (NOK) | 2020 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 270Â 000 | |
Total Tangible Assets | 270Â 000 | |
Total Fiancial Fixed Assets | 1Â 970Â 000 | |
Total Fixed Assets | 2Â 241Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 321Â 000 | |
Total Current Assets | 1Â 112Â 000 | |
Total Assets | 3Â 352Â 000 | |
Total Equity | −683 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 335Â 000 | |
Creditors | 1Â 395Â 000 | |
Unpaid Taxes | 927Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 378Â 000 | |
Total Current Debt | 3Â 701Â 000 | |
Total Equity and Debt | 3Â 352Â 000 |
Financial indicators | 2020 | |
---|---|---|
Return on Equity | 39,09Â % | |
Debt-to-Equity Ratio | −0,49 | |
Operating Profit Margin | −1,57 % | |
Current Ratio | 0,3 | |
Quick Ratio | 0,3 | |
Equity Ratio | −0,2 | |
Gross Profit Margin | 89,27Â % |
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