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MTS INDUSTRI AS
7120 LEKSVIK
Return on Equity
64,02Â %
Current Ratio
10,23
Debt-to-Equity Ratio
−11,03
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 1Â 823Â 000 | |
Net Income | −2 367 000 | |
Total Assets | 37Â 716Â 000 | |
Total Equity | −3 697 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 1Â 823Â 000 | |
Expenditure | 2Â 039Â 000 | |
Operating Profit | −216 000 | |
Financial Income | 745Â 000 | |
Financial Costs | 2Â 897Â 000 | |
Financial Balance | −2 152 000 | |
Earnings Before Tax | −2 367 000 | |
Tax | 0 | |
Net Income | −2 367 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 31Â 300Â 000 | |
Total Current Assets | 6Â 416Â 000 | |
Total Assets | 37Â 716Â 000 | |
Total Retained Equity | −3 797 000 | |
Total Equity | −3 697 000 | |
Total Long-Term Debt | 40Â 785Â 000 | |
Total Current Debt | 627Â 000 | |
Total Equity and Debt | 37Â 716Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 1Â 823Â 000 | |
Other Income | 0 | |
Revenue | 1Â 823Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1Â 910Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 039Â 000 | |
Operating Profit | −216 000 | |
Financial Income | 745Â 000 | |
Financial Costs | 2Â 897Â 000 | |
Financial Balance | −2 152 000 | |
Dividends | 0 | |
Net Income | −2 367 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 31Â 300Â 000 | |
Total Fixed Assets | 31Â 300Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 000 | |
Total Current Assets | 6Â 416Â 000 | |
Total Assets | 37Â 716Â 000 | |
Total Equity | −3 697 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 40Â 785Â 000 | |
Creditors | 3Â 000 | |
Unpaid Taxes | 353Â 000 | |
Dividends | 0 | |
Other Current Debt | 271Â 000 | |
Total Current Debt | 627Â 000 | |
Total Equity and Debt | 37Â 716Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 64,02Â % | |
Debt-to-Equity Ratio | −11,03 | |
Operating Profit Margin | −11,85 % | |
Current Ratio | 10,23 | |
Quick Ratio | 10,23 | |
Equity Ratio | −0,1 | |
Gross Profit Margin | 100Â % |
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