SAMEIET MØLLETOPPEN III
7350 BUVIKA
Return on Equity
138,3 %
Current Ratio
2,39
Debt-to-Equity Ratio
−2,74
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 627 000 | |
| Net Income | −65 000 | |
| Total Assets | 141 000 | |
| Total Equity | −47 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 627 000 | |
| Expenditure | 698 000 | |
| Operating Profit | −71 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6 000 | |
| Earnings Before Tax | −65 000 | |
| Tax | 0 | |
| Net Income | −65 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 141 000 | |
| Total Assets | 141 000 | |
| Total Retained Equity | −47 000 | |
| Total Equity | −47 000 | |
| Total Long-Term Debt | 129 000 | |
| Total Current Debt | 59 000 | |
| Total Equity and Debt | 141 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 627 000 | |
| Revenue | 627 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 698 000 | |
| Operating Profit | −71 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6 000 | |
| Dividends | 0 | |
| Net Income | −65 000 |
| 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 | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 69 000 | |
| Total Current Assets | 141 000 | |
| Total Assets | 141 000 | |
| Total Equity | −47 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 129 000 | |
| Creditors | 8 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 50 000 | |
| Total Current Debt | 59 000 | |
| Total Equity and Debt | 141 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 138,3 % | |
| Debt-to-Equity Ratio | −2,74 | |
| Operating Profit Margin | −11,32 % | |
| Current Ratio | 2,39 | |
| Quick Ratio | 2,39 | |
| Equity Ratio | −0,33 | |
| Gross Profit Margin | 100 % |
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