ASTEL MODULAR OÜ
EE-61715 TORVANDI ALEVIK, KA
Return on Equity
100 %
Current Ratio
0
Debt-to-Equity Ratio
−0,91
| Key figures (NOK) | 2019 |
|---|---|
| Revenue | 16 423 000 |
| Net Income | −4 301 000 |
| Total Assets | 0 |
| Total Equity | −4 301 000 |
| Income (NOK) | 2019 |
|---|---|
| Revenue | 16 423 000 |
| Expenditure | 20 724 000 |
| Operating Profit | −4 301 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −4 301 000 |
| Tax | 0 |
| Net Income | −4 301 000 |
| Balance (NOK) | 2019 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 0 |
| Total Assets | 0 |
| Total Retained Equity | −4 301 000 |
| Total Equity | −4 301 000 |
| Total Long-Term Debt | 3 901 000 |
| Total Current Debt | 400 000 |
| Total Equity and Debt | 0 |
| Cash flow (NOK) | 2019 |
|---|---|
| Sales Income | 16 423 000 |
| Other Income | 0 |
| Revenue | 16 423 000 |
| Cost of Goods Sold | 16 647 000 |
| Salary Costs | 1 636 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 20 724 000 |
| Operating Profit | −4 301 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −4 301 000 |
| Balance details (NOK) | 2019 |
|---|---|
| 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 | 0 |
| Total Current Assets | 0 |
| Total Assets | 0 |
| Total Equity | −4 301 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3 901 000 |
| Creditors | 0 |
| Unpaid Taxes | 400 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 400 000 |
| Total Equity and Debt | 0 |
| Financial indicators | 2019 |
|---|---|
| Return on Equity | 100 % |
| Debt-to-Equity Ratio | −0,91 |
| Operating Profit Margin | −26,19 % |
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Equity Ratio | - |
| Gross Profit Margin | −1,36 % |
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