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M&J EKSOTISK AS
4351 KLEPPE
Return on Equity
−15,04 %
Current Ratio
4,11
Debt-to-Equity Ratio
−6,89
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 1Â 938Â 000 | |
Net Income | 17Â 000 | |
Total Assets | 870Â 000 | |
Total Equity | −113 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 1Â 938Â 000 | |
Expenditure | 1Â 915Â 000 | |
Operating Profit | 23Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 22Â 000 | |
Tax | 5Â 000 | |
Net Income | 17Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 28Â 000 | |
Total Current Assets | 842Â 000 | |
Total Assets | 870Â 000 | |
Total Retained Equity | −213 000 | |
Total Equity | −113 000 | |
Total Long-Term Debt | 779Â 000 | |
Total Current Debt | 205Â 000 | |
Total Equity and Debt | 870Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 1Â 889Â 000 | |
Other Income | 48Â 000 | |
Revenue | 1Â 938Â 000 | |
Cost of Goods Sold | 1Â 255Â 000 | |
Salary Costs | 363Â 000 | |
Depreciation | 7Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 915Â 000 | |
Operating Profit | 23Â 000 | |
Financial Income | 0 | |
Financial Costs | 1Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 17Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 28Â 000 | |
Total Tangible Assets | 28Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 28Â 000 | |
Stock | 595Â 000 | |
Total Investments | 0 | |
Cash, Bank | 235Â 000 | |
Total Current Assets | 842Â 000 | |
Total Assets | 870Â 000 | |
Total Equity | −113 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 779Â 000 | |
Creditors | 92Â 000 | |
Unpaid Taxes | 21Â 000 | |
Dividends | 0 | |
Other Current Debt | 77Â 000 | |
Total Current Debt | 205Â 000 | |
Total Equity and Debt | 870Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −15,04 % | |
Debt-to-Equity Ratio | −6,89 | |
Operating Profit Margin | 1,19Â % | |
Current Ratio | 4,11 | |
Quick Ratio | −2,16 | |
Equity Ratio | −0,13 | |
Gross Profit Margin | 35,24Â % |
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