GUNNAR JENSEN AS
2383 BRUMUNDDAL
Return on Equity
1Â 985,88Â %
Current Ratio
0,94
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 6Â 080Â 000 | |
Net Income | −1 688 000 | |
Total Assets | 1Â 430Â 000 | |
Total Equity | −85 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 6Â 080Â 000 | |
Expenditure | 7Â 913Â 000 | |
Operating Profit | −1 833 000 | |
Financial Income | 0 | |
Financial Costs | 23Â 000 | |
Financial Balance | −23 000 | |
Earnings Before Tax | −1 856 000 | |
Tax | −168 000 | |
Net Income | −1 688 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 1Â 430Â 000 | |
Total Assets | 1Â 430Â 000 | |
Total Retained Equity | −1 085 000 | |
Total Equity | −85 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 515Â 000 | |
Total Equity and Debt | 1Â 430Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 6Â 077Â 000 | |
Other Income | 3Â 000 | |
Revenue | 6Â 080Â 000 | |
Cost of Goods Sold | 2Â 384Â 000 | |
Salary Costs | 3Â 753Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7Â 913Â 000 | |
Operating Profit | −1 833 000 | |
Financial Income | 0 | |
Financial Costs | 23Â 000 | |
Financial Balance | −23 000 | |
Dividends | 0 | |
Net Income | −1 688 000 |
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 | 0 | |
Total Fixed Assets | 0 | |
Stock | 108Â 000 | |
Total Investments | 0 | |
Cash, Bank | 804Â 000 | |
Total Current Assets | 1Â 430Â 000 | |
Total Assets | 1Â 430Â 000 | |
Total Equity | −85 000 | |
Short-Term Group Debt | 230Â 000 | |
Total Long-Term Debt | 0 | |
Creditors | 255Â 000 | |
Unpaid Taxes | 415Â 000 | |
Dividends | 0 | |
Other Current Debt | 615Â 000 | |
Total Current Debt | 1Â 515Â 000 | |
Total Equity and Debt | 1Â 430Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 1Â 985,88Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −30,15 % | |
Current Ratio | 0,94 | |
Quick Ratio | 1,02 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 60,79Â % |
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