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NORWAY DOES PRODUCTIONS AS
1358 JAR
Return on Equity
297,21Â %
Current Ratio
1,16
Debt-to-Equity Ratio
3,66
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 10Â 508Â 000 | |
Net Income | 532Â 000 | |
Total Assets | 3Â 292Â 000 | |
Total Equity | 179Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 10Â 508Â 000 | |
Expenditure | 9Â 551Â 000 | |
Operating Profit | 958Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 78Â 000 | |
Financial Balance | −74 000 | |
Earnings Before Tax | 884Â 000 | |
Tax | 351Â 000 | |
Net Income | 532Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 430Â 000 | |
Total Current Assets | 2Â 862Â 000 | |
Total Assets | 3Â 292Â 000 | |
Total Retained Equity | 149Â 000 | |
Total Equity | 179Â 000 | |
Total Long-Term Debt | 655Â 000 | |
Total Current Debt | 2Â 458Â 000 | |
Total Equity and Debt | 3Â 292Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 10Â 507Â 000 | |
Other Income | 1Â 000 | |
Revenue | 10Â 508Â 000 | |
Cost of Goods Sold | 7Â 282Â 000 | |
Salary Costs | 1Â 256Â 000 | |
Depreciation | 79Â 000 | |
Impairment | 0 | |
Expenditure | 9Â 551Â 000 | |
Operating Profit | 958Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 78Â 000 | |
Financial Balance | −74 000 | |
Dividends | 0 | |
Net Income | 532Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 425Â 000 | |
Total Tangible Assets | 425Â 000 | |
Total Fiancial Fixed Assets | 5Â 000 | |
Total Fixed Assets | 430Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 134Â 000 | |
Total Current Assets | 2Â 862Â 000 | |
Total Assets | 3Â 292Â 000 | |
Total Equity | 179Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 655Â 000 | |
Creditors | 670Â 000 | |
Unpaid Taxes | 135Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 304Â 000 | |
Total Current Debt | 2Â 458Â 000 | |
Total Equity and Debt | 3Â 292Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 297,21Â % | |
Debt-to-Equity Ratio | 3,66 | |
Operating Profit Margin | 9,12Â % | |
Current Ratio | 1,16 | |
Quick Ratio | 1,16 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 30,7Â % |
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