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TORD PEDERSENSGATE 97 GARASJESAMEIE
3014 DRAMMEN
Return on Equity
134,21Â %
Current Ratio
4,89
Debt-to-Equity Ratio
2,32
Key figures (NOK) | 2021 |
---|---|
Revenue | 101Â 000 |
Net Income | 51Â 000 |
Total Assets | 145Â 000 |
Total Equity | 38Â 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 101Â 000 |
Expenditure | 47Â 000 |
Operating Profit | 54Â 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Earnings Before Tax | 51Â 000 |
Tax | 0 |
Net Income | 51Â 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 52Â 000 |
Total Current Assets | 93Â 000 |
Total Assets | 145Â 000 |
Total Retained Equity | 38Â 000 |
Total Equity | 38Â 000 |
Total Long-Term Debt | 88Â 000 |
Total Current Debt | 19Â 000 |
Total Equity and Debt | 145Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 101Â 000 |
Other Income | 0 |
Revenue | 101Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 12Â 000 |
Impairment | 0 |
Expenditure | 47Â 000 |
Operating Profit | 54Â 000 |
Financial Income | 0 |
Financial Costs | 3Â 000 |
Financial Balance | −3 000 |
Dividends | 0 |
Net Income | 51Â 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 52Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 52Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 52Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 75Â 000 |
Total Current Assets | 93Â 000 |
Total Assets | 145Â 000 |
Total Equity | 38Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 88Â 000 |
Creditors | 13Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 7Â 000 |
Total Current Debt | 19Â 000 |
Total Equity and Debt | 145Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 134,21Â % |
Debt-to-Equity Ratio | 2,32 |
Operating Profit Margin | 53,47Â % |
Current Ratio | 4,89 |
Quick Ratio | 4,89 |
Equity Ratio | 0,26 |
Gross Profit Margin | 100Â % |
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