EVIDENSIA SMÅDYR AS
0155 OSLO
Return on Equity
−47,24 %
Current Ratio
0,53
Debt-to-Equity Ratio
3,61
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 327 448 000 | |
Net Income | −18 740 000 | |
Total Assets | 274 555 000 | |
Total Equity | 39 673 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 327 448 000 | |
Expenditure | 327 162 000 | |
Operating Profit | 286 000 | |
Financial Income | 2 228 000 | |
Financial Costs | 20 321 000 | |
Financial Balance | −18 093 000 | |
Earnings Before Tax | −17 807 000 | |
Tax | 933 000 | |
Net Income | −18 740 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 225 649 000 | |
Total Current Assets | 48 906 000 | |
Total Assets | 274 555 000 | |
Total Retained Equity | −13 070 000 | |
Total Equity | 39 673 000 | |
Total Long-Term Debt | 143 397 000 | |
Total Current Debt | 91 485 000 | |
Total Equity and Debt | 274 555 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 327 172 000 | |
Other Income | 276 000 | |
Revenue | 327 448 000 | |
Cost of Goods Sold | 60 222 000 | |
Salary Costs | 188 430 000 | |
Depreciation | 13 441 000 | |
Impairment | 0 | |
Expenditure | 327 162 000 | |
Operating Profit | 286 000 | |
Financial Income | 2 228 000 | |
Financial Costs | 20 321 000 | |
Financial Balance | −18 093 000 | |
Dividends | 0 | |
Net Income | −18 740 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 30 588 000 | |
Total Intangible Assets | 34 322 000 | |
Real Eastate | 19 531 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31 399 000 | |
Total Tangible Assets | 50 931 000 | |
Total Fiancial Fixed Assets | 140 397 000 | |
Total Fixed Assets | 225 649 000 | |
Stock | 13 731 000 | |
Total Investments | 0 | |
Cash, Bank | 17 731 000 | |
Total Current Assets | 48 906 000 | |
Total Assets | 274 555 000 | |
Total Equity | 39 673 000 | |
Short-Term Group Debt | 27 166 000 | |
Total Long-Term Debt | 143 397 000 | |
Creditors | 10 056 000 | |
Unpaid Taxes | 21 216 000 | |
Dividends | 0 | |
Other Current Debt | 33 047 000 | |
Total Current Debt | 91 485 000 | |
Total Equity and Debt | 274 555 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −47,24 % | |
Debt-to-Equity Ratio | 3,61 | |
Operating Profit Margin | 0,09 % | |
Current Ratio | 0,53 | |
Quick Ratio | 0,63 | |
Equity Ratio | 0,14 | |
Gross Profit Margin | 81,61 % |
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