NORDLYSET AS
1470 LØRENSKOG
Return on Equity
−650 %
Current Ratio
1,36
Debt-to-Equity Ratio
87,75
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 631Â 000 | |
| Net Income | −26 000 | |
| Total Assets | 1Â 338Â 000 | |
| Total Equity | 4Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 631Â 000 | |
| Expenditure | 3Â 625Â 000 | |
| Operating Profit | 6Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 32Â 000 | |
| Financial Balance | −32 000 | |
| Earnings Before Tax | −26 000 | |
| Tax | 0 | |
| Net Income | −26 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 338Â 000 | |
| Total Assets | 1Â 338Â 000 | |
| Total Retained Equity | −26 000 | |
| Total Equity | 4Â 000 | |
| Total Long-Term Debt | 351Â 000 | |
| Total Current Debt | 982Â 000 | |
| Total Equity and Debt | 1Â 338Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 3Â 380Â 000 | |
| Other Income | 251Â 000 | |
| Revenue | 3Â 631Â 000 | |
| Cost of Goods Sold | 1Â 009Â 000 | |
| Salary Costs | 2Â 210Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 625Â 000 | |
| Operating Profit | 6Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 32Â 000 | |
| Financial Balance | −32 000 | |
| Dividends | 0 | |
| Net Income | −26 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 46Â 000 | |
| Total Current Assets | 1Â 338Â 000 | |
| Total Assets | 1Â 338Â 000 | |
| Total Equity | 4Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 351Â 000 | |
| Creditors | 95Â 000 | |
| Unpaid Taxes | 483Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 404Â 000 | |
| Total Current Debt | 982Â 000 | |
| Total Equity and Debt | 1Â 338Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −650 % | |
| Debt-to-Equity Ratio | 87,75 | |
| Operating Profit Margin | 0,17Â % | |
| Current Ratio | 1,36 | |
| Quick Ratio | 1,36 | |
| Equity Ratio | 0 | |
| Gross Profit Margin | 72,21Â % |
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