NEWCO SKINNARBU AS
1366 LYSAKER
Return on Equity
−541,47 %
Current Ratio
4,71
Debt-to-Equity Ratio
66,16
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Net Income | −4 949 000 | |
Total Assets | 67 398 000 | |
Total Equity | 914 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Expenditure | 523 000 | |
Operating Profit | −523 000 | |
Financial Income | 0 | |
Financial Costs | 4 425 000 | |
Financial Balance | −4 425 000 | |
Earnings Before Tax | −4 949 000 | |
Tax | 0 | |
Net Income | −4 949 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 39 079 000 | |
Total Current Assets | 28 319 000 | |
Total Assets | 67 398 000 | |
Total Retained Equity | 857 000 | |
Total Equity | 914 000 | |
Total Long-Term Debt | 60 468 000 | |
Total Current Debt | 6 016 000 | |
Total Equity and Debt | 67 398 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 3 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 523 000 | |
Operating Profit | −523 000 | |
Financial Income | 0 | |
Financial Costs | 4 425 000 | |
Financial Balance | −4 425 000 | |
Dividends | 0 | |
Net Income | −4 949 000 |
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 | 39 079 000 | |
Total Fixed Assets | 39 079 000 | |
Stock | 28 319 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 28 319 000 | |
Total Assets | 67 398 000 | |
Total Equity | 914 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 60 468 000 | |
Creditors | 969 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5 048 000 | |
Total Current Debt | 6 016 000 | |
Total Equity and Debt | 67 398 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −541,47 % | |
Debt-to-Equity Ratio | 66,16 | |
Operating Profit Margin | - | |
Current Ratio | 4,71 | |
Quick Ratio | −1,27 | |
Equity Ratio | 0,01 | |
Gross Profit Margin | - |
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