ØKERN TRENING AS
0580 OSLO
Return on Equity
66,2 %
Current Ratio
0,61
Debt-to-Equity Ratio
−1,59
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 480 000 | |
| Net Income | −617 000 | |
| Total Assets | 1 359 000 | |
| Total Equity | −932 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 480 000 | |
| Expenditure | 1 096 000 | |
| Operating Profit | −617 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −617 000 | |
| Tax | 0 | |
| Net Income | −617 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 864 000 | |
| Total Current Assets | 495 000 | |
| Total Assets | 1 359 000 | |
| Total Retained Equity | −966 000 | |
| Total Equity | −932 000 | |
| Total Long-Term Debt | 1 485 000 | |
| Total Current Debt | 806 000 | |
| Total Equity and Debt | 1 359 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 480 000 | |
| Revenue | 480 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 24 000 | |
| Impairment | 0 | |
| Expenditure | 1 096 000 | |
| Operating Profit | −617 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −617 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 183 000 | |
| Total Tangible Assets | 183 000 | |
| Total Fiancial Fixed Assets | 681 000 | |
| Total Fixed Assets | 864 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 15 000 | |
| Total Current Assets | 495 000 | |
| Total Assets | 1 359 000 | |
| Total Equity | −932 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 485 000 | |
| Creditors | 135 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 671 000 | |
| Total Current Debt | 806 000 | |
| Total Equity and Debt | 1 359 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 66,2 % | |
| Debt-to-Equity Ratio | −1,59 | |
| Operating Profit Margin | −128,54 % | |
| Current Ratio | 0,61 | |
| Quick Ratio | 0,61 | |
| Equity Ratio | −0,69 | |
| Gross Profit Margin | 100 % |
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