company

ELLINGSRUDÅSEN SENTER SAMEIE I

1063 OSLO

Return on Equity
35,45 %
Current Ratio
6,02
Debt-to-Equity Ratio
−1,89
Key figures (NOK)2020
Revenue2 214 000
Net Income−559 000
Total Assets1 680 000
Total Equity−1 577 000
Income (NOK)2020
Revenue2 214 000
Expenditure2 652 000
Operating Profit−439 000
Financial Income28 000
Financial Costs148 000
Financial Balance−120 000
Earnings Before Tax−559 000
Tax0
Net Income−559 000
Balance (NOK)2020
Total Fixed Assets0
Total Current Assets1 680 000
Total Assets1 680 000
Total Retained Equity−1 577 000
Total Equity−1 577 000
Total Long-Term Debt2 978 000
Total Current Debt279 000
Total Equity and Debt1 680 000
Cash flow (NOK)2020
Sales Income2 211 000
Other Income3 000
Revenue2 214 000
Cost of Goods Sold0
Salary Costs115 000
Depreciation0
Impairment0
Expenditure2 652 000
Operating Profit−439 000
Financial Income28 000
Financial Costs148 000
Financial Balance−120 000
Dividends0
Net Income−559 000
Balance details (NOK)2020
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank1 402 000
Total Current Assets1 680 000
Total Assets1 680 000
Total Equity−1 577 000
Short-Term Group Debt0
Total Long-Term Debt2 978 000
Creditors195 000
Unpaid Taxes0
Dividends0
Other Current Debt84 000
Total Current Debt279 000
Total Equity and Debt1 680 000
Financial indicators2020
Return on Equity35,45 %
Debt-to-Equity Ratio−1,89
Operating Profit Margin−19,83 %
Current Ratio6,02
Quick Ratio6,02
Equity Ratio−0,94
Gross Profit Margin100 %
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