SPILLHUSET BERGEN
5012 BERGEN
Return on Equity
49,07Â %
Current Ratio
7,68
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 363Â 000 | |
| Net Income | 1Â 686Â 000 | |
| Total Assets | 3Â 678Â 000 | |
| Total Equity | 3Â 436Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 3Â 363Â 000 | |
| Expenditure | 1Â 678Â 000 | |
| Operating Profit | 1Â 685Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 1Â 686Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 686Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1Â 821Â 000 | |
| Total Current Assets | 1Â 858Â 000 | |
| Total Assets | 3Â 678Â 000 | |
| Total Retained Equity | 3Â 436Â 000 | |
| Total Equity | 3Â 436Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 242Â 000 | |
| Total Equity and Debt | 3Â 678Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 148Â 000 | |
| Other Income | 3Â 215Â 000 | |
| Revenue | 3Â 363Â 000 | |
| Cost of Goods Sold | 92Â 000 | |
| Salary Costs | 935Â 000 | |
| Depreciation | 75Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 678Â 000 | |
| Operating Profit | 1Â 685Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 686Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 290Â 000 | |
| Total Tangible Assets | 290Â 000 | |
| Total Fiancial Fixed Assets | 1Â 531Â 000 | |
| Total Fixed Assets | 1Â 821Â 000 | |
| Stock | 464Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 232Â 000 | |
| Total Current Assets | 1Â 858Â 000 | |
| Total Assets | 3Â 678Â 000 | |
| Total Equity | 3Â 436Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 87Â 000 | |
| Unpaid Taxes | 73Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 82Â 000 | |
| Total Current Debt | 242Â 000 | |
| Total Equity and Debt | 3Â 678Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 49,07Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 50,1Â % | |
| Current Ratio | 7,68 | |
| Quick Ratio | −8,37 | |
| Equity Ratio | 0,93 | |
| Gross Profit Margin | 97,26Â % |
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