A-K WESTRENG MASKIN AS
1940 BJØRKELANGEN
Return on Equity
−29,18 %
Current Ratio
1,67
Debt-to-Equity Ratio
0,67
| Key figures (NOK) | 2020 | |
|---|---|---|
| Revenue | 87Â 658Â 000 | |
| Net Income | −3 918 000 | |
| Total Assets | 51Â 895Â 000 | |
| Total Equity | 13Â 429Â 000 |
| Income (NOK) | 2020 | |
|---|---|---|
| Revenue | 87Â 658Â 000 | |
| Expenditure | 91Â 691Â 000 | |
| Operating Profit | −4 033 000 | |
| Financial Income | 64Â 000 | |
| Financial Costs | 1Â 053Â 000 | |
| Financial Balance | −989 000 | |
| Earnings Before Tax | −5 023 000 | |
| Tax | −1 105 000 | |
| Net Income | −3 918 000 |
| Balance (NOK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 2Â 790Â 000 | |
| Total Current Assets | 49Â 105Â 000 | |
| Total Assets | 51Â 895Â 000 | |
| Total Retained Equity | 1Â 698Â 000 | |
| Total Equity | 13Â 429Â 000 | |
| Total Long-Term Debt | 9Â 030Â 000 | |
| Total Current Debt | 29Â 436Â 000 | |
| Total Equity and Debt | 51Â 895Â 000 |
| Cash flow (NOK) | 2020 | |
|---|---|---|
| Sales Income | 87Â 611Â 000 | |
| Other Income | 47Â 000 | |
| Revenue | 87Â 658Â 000 | |
| Cost of Goods Sold | 69Â 795Â 000 | |
| Salary Costs | 11Â 904Â 000 | |
| Depreciation | 654Â 000 | |
| Impairment | 0 | |
| Expenditure | 91Â 691Â 000 | |
| Operating Profit | −4 033 000 | |
| Financial Income | 64Â 000 | |
| Financial Costs | 1Â 053Â 000 | |
| Financial Balance | −989 000 | |
| Dividends | 0 | |
| Net Income | −3 918 000 |
| Balance details (NOK) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 772Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 538Â 000 | |
| Fixtures | 1Â 480Â 000 | |
| Total Tangible Assets | 2Â 018Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 790Â 000 | |
| Stock | 38Â 012Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 400Â 000 | |
| Total Current Assets | 49Â 105Â 000 | |
| Total Assets | 51Â 895Â 000 | |
| Total Equity | 13Â 429Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 9Â 030Â 000 | |
| Creditors | 14Â 191Â 000 | |
| Unpaid Taxes | 1Â 110Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 746Â 000 | |
| Total Current Debt | 29Â 436Â 000 | |
| Total Equity and Debt | 51Â 895Â 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | −29,18 % | |
| Debt-to-Equity Ratio | 0,67 | |
| Operating Profit Margin | −4,6 % | |
| Current Ratio | 1,67 | |
| Quick Ratio | −5,73 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 20,38Â % |
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