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SCANDIC BETOON
EE-11415 TALLINN
Return on Equity
101,73Â %
Current Ratio
0,72
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2019 |
---|---|
Revenue | 22Â 484Â 000 |
Net Income | −1 588 000 |
Total Assets | 5Â 728Â 000 |
Total Equity | −1 561 000 |
Income (NOK) | 2019 |
---|---|
Revenue | 22Â 484Â 000 |
Expenditure | 24Â 072Â 000 |
Operating Profit | −1 588 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −1 588 000 |
Tax | 0 |
Net Income | −1 588 000 |
Balance (NOK) | 2019 |
---|---|
Total Fixed Assets | 449Â 000 |
Total Current Assets | 5Â 278Â 000 |
Total Assets | 5Â 728Â 000 |
Total Retained Equity | 0 |
Total Equity | −1 561 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 7Â 289Â 000 |
Total Equity and Debt | 5Â 728Â 000 |
Cash flow (NOK) | 2019 |
---|---|
Sales Income | 22Â 484Â 000 |
Other Income | 0 |
Revenue | 22Â 484Â 000 |
Cost of Goods Sold | 476Â 000 |
Salary Costs | 10Â 649Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 24Â 072Â 000 |
Operating Profit | −1 588 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −1 588 000 |
Balance details (NOK) | 2019 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 449Â 000 |
Total Fixed Assets | 449Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 2Â 327Â 000 |
Total Current Assets | 5Â 278Â 000 |
Total Assets | 5Â 728Â 000 |
Total Equity | −1 561 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 509Â 000 |
Unpaid Taxes | 1Â 900Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 180Â 000 |
Total Current Debt | 7Â 289Â 000 |
Total Equity and Debt | 5Â 728Â 000 |
Financial indicators | 2019 |
---|---|
Return on Equity | 101,73Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −7,06 % |
Current Ratio | 0,72 |
Quick Ratio | 0,72 |
Equity Ratio | −0,27 |
Gross Profit Margin | 97,88Â % |
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