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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