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KONCHA DRIFT 1 AS
0484 OSLO
Return on Equity
108,37Â %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 868Â 000 | |
Net Income | −259 000 | |
Total Assets | 381Â 000 | |
Total Equity | −239 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 868Â 000 | |
Expenditure | 1Â 126Â 000 | |
Operating Profit | −259 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −259 000 | |
Tax | 0 | |
Net Income | −259 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 189Â 000 | |
Total Current Assets | 191Â 000 | |
Total Assets | 381Â 000 | |
Total Retained Equity | −263 000 | |
Total Equity | −239 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 620Â 000 | |
Total Equity and Debt | 381Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 656Â 000 | |
Other Income | 212Â 000 | |
Revenue | 868Â 000 | |
Cost of Goods Sold | 166Â 000 | |
Salary Costs | 479Â 000 | |
Depreciation | 41Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 126Â 000 | |
Operating Profit | −259 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −259 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 165Â 000 | |
Total Tangible Assets | 165Â 000 | |
Total Fiancial Fixed Assets | 24Â 000 | |
Total Fixed Assets | 189Â 000 | |
Stock | 105Â 000 | |
Total Investments | 0 | |
Cash, Bank | 87Â 000 | |
Total Current Assets | 191Â 000 | |
Total Assets | 381Â 000 | |
Total Equity | −239 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 402Â 000 | |
Unpaid Taxes | 115Â 000 | |
Dividends | 0 | |
Other Current Debt | 103Â 000 | |
Total Current Debt | 620Â 000 | |
Total Equity and Debt | 381Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 108,37Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −29,84 % | |
Current Ratio | 0,31 | |
Quick Ratio | 0,37 | |
Equity Ratio | −0,63 | |
Gross Profit Margin | 80,88Â % |
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