SAMEIET KONNERUDGATA 34
2609 LILLEHAMMER
Return on Equity
−16,5 %
Current Ratio
3,31
Debt-to-Equity Ratio
−1,17
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 481Â 000 |
| Net Income | 129Â 000 |
| Total Assets | 180Â 000 |
| Total Equity | −782 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 481Â 000 |
| Expenditure | 307Â 000 |
| Operating Profit | 174Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 46Â 000 |
| Financial Balance | −45 000 |
| Earnings Before Tax | 129Â 000 |
| Tax | 0 |
| Net Income | 129Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 20Â 000 |
| Total Current Assets | 159Â 000 |
| Total Assets | 180Â 000 |
| Total Retained Equity | −782 000 |
| Total Equity | −782 000 |
| Total Long-Term Debt | 914Â 000 |
| Total Current Debt | 48Â 000 |
| Total Equity and Debt | 180Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 481Â 000 |
| Other Income | 0 |
| Revenue | 481Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 5Â 000 |
| Impairment | 0 |
| Expenditure | 307Â 000 |
| Operating Profit | 174Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 46Â 000 |
| Financial Balance | −45 000 |
| Dividends | 0 |
| Net Income | 129Â 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 20Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 20Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 20Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 105Â 000 |
| Total Current Assets | 159Â 000 |
| Total Assets | 180Â 000 |
| Total Equity | −782 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 914Â 000 |
| Creditors | 48Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 48Â 000 |
| Total Equity and Debt | 180Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −16,5 % |
| Debt-to-Equity Ratio | −1,17 |
| Operating Profit Margin | 36,17Â % |
| Current Ratio | 3,31 |
| Quick Ratio | 3,31 |
| Equity Ratio | −4,34 |
| Gross Profit Margin | 100Â % |
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