NYE AUTOCENTERET AS
8520 ANKENES
Return on Equity
475Â %
Current Ratio
1,07
Debt-to-Equity Ratio
−970
Key figures (NOK) | 2020 | |
---|---|---|
Revenue | 87Â 592Â 000 | |
Net Income | −38 000 | |
Total Assets | 34Â 288Â 000 | |
Total Equity | −8 000 |
Income (NOK) | 2020 | |
---|---|---|
Revenue | 87Â 592Â 000 | |
Expenditure | 86Â 575Â 000 | |
Operating Profit | 1Â 018Â 000 | |
Financial Income | 47Â 000 | |
Financial Costs | 1Â 103Â 000 | |
Financial Balance | −1 056 000 | |
Earnings Before Tax | −38 000 | |
Tax | 0 | |
Net Income | −38 000 |
Balance (NOK) | 2020 | |
---|---|---|
Total Fixed Assets | 5Â 955Â 000 | |
Total Current Assets | 28Â 334Â 000 | |
Total Assets | 34Â 288Â 000 | |
Total Retained Equity | −38 000 | |
Total Equity | −8 000 | |
Total Long-Term Debt | 7Â 760Â 000 | |
Total Current Debt | 26Â 537Â 000 | |
Total Equity and Debt | 34Â 288Â 000 |
Cash flow (NOK) | 2020 | |
---|---|---|
Sales Income | 85Â 085Â 000 | |
Other Income | 2Â 508Â 000 | |
Revenue | 87Â 592Â 000 | |
Cost of Goods Sold | 63Â 640Â 000 | |
Salary Costs | 11Â 499Â 000 | |
Depreciation | 672Â 000 | |
Impairment | 0 | |
Expenditure | 86Â 575Â 000 | |
Operating Profit | 1Â 018Â 000 | |
Financial Income | 47Â 000 | |
Financial Costs | 1Â 103Â 000 | |
Financial Balance | −1 056 000 | |
Dividends | 0 | |
Net Income | −38 000 |
Balance details (NOK) | 2020 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 159Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 5Â 776Â 000 | |
Total Tangible Assets | 5Â 935Â 000 | |
Total Fiancial Fixed Assets | 19Â 000 | |
Total Fixed Assets | 5Â 955Â 000 | |
Stock | 21Â 752Â 000 | |
Total Investments | 0 | |
Cash, Bank | 449Â 000 | |
Total Current Assets | 28Â 334Â 000 | |
Total Assets | 34Â 288Â 000 | |
Total Equity | −8 000 | |
Short-Term Group Debt | 6Â 301Â 000 | |
Total Long-Term Debt | 7Â 760Â 000 | |
Creditors | 7Â 344Â 000 | |
Unpaid Taxes | 2Â 138Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 532Â 000 | |
Total Current Debt | 26Â 537Â 000 | |
Total Equity and Debt | 34Â 288Â 000 |
Financial indicators | 2020 | |
---|---|---|
Return on Equity | 475Â % | |
Debt-to-Equity Ratio | −970 | |
Operating Profit Margin | 1,16Â % | |
Current Ratio | 1,07 | |
Quick Ratio | 5,92 | |
Equity Ratio | −0 | |
Gross Profit Margin | 27,34Â % |
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