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 |
---|---|
Revenue | 2 214 000 |
Net Income | −559 000 |
Total Assets | 1 680 000 |
Total Equity | −1 577 000 |
Income (NOK) | 2020 |
---|---|
Revenue | 2 214 000 |
Expenditure | 2 652 000 |
Operating Profit | −439 000 |
Financial Income | 28 000 |
Financial Costs | 148 000 |
Financial Balance | −120 000 |
Earnings Before Tax | −559 000 |
Tax | 0 |
Net Income | −559 000 |
Balance (NOK) | 2020 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1 680 000 |
Total Assets | 1 680 000 |
Total Retained Equity | −1 577 000 |
Total Equity | −1 577 000 |
Total Long-Term Debt | 2 978 000 |
Total Current Debt | 279 000 |
Total Equity and Debt | 1 680 000 |
Cash flow (NOK) | 2020 |
---|---|
Sales Income | 2 211 000 |
Other Income | 3 000 |
Revenue | 2 214 000 |
Cost of Goods Sold | 0 |
Salary Costs | 115 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2 652 000 |
Operating Profit | −439 000 |
Financial Income | 28 000 |
Financial Costs | 148 000 |
Financial Balance | −120 000 |
Dividends | 0 |
Net Income | −559 000 |
Balance details (NOK) | 2020 |
---|---|
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 | 1 402 000 |
Total Current Assets | 1 680 000 |
Total Assets | 1 680 000 |
Total Equity | −1 577 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2 978 000 |
Creditors | 195 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 84 000 |
Total Current Debt | 279 000 |
Total Equity and Debt | 1 680 000 |
Financial indicators | 2020 |
---|---|
Return on Equity | 35,45 % |
Debt-to-Equity Ratio | −1,89 |
Operating Profit Margin | −19,83 % |
Current Ratio | 6,02 |
Quick Ratio | 6,02 |
Equity Ratio | −0,94 |
Gross Profit Margin | 100 % |
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