SR BYGGPROSJEKT AS
2611 LILLEHAMMER
Return on Equity
46,47Â %
Current Ratio
6,17
Debt-to-Equity Ratio
−17,64
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 25Â 000 | |
Net Income | −401 000 | |
Total Assets | 17Â 132Â 000 | |
Total Equity | −863 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 25Â 000 | |
Expenditure | 414Â 000 | |
Operating Profit | −389 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Earnings Before Tax | −401 000 | |
Tax | 0 | |
Net Income | −401 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 17Â 132Â 000 | |
Total Assets | 17Â 132Â 000 | |
Total Retained Equity | −893 000 | |
Total Equity | −863 000 | |
Total Long-Term Debt | 15Â 220Â 000 | |
Total Current Debt | 2Â 776Â 000 | |
Total Equity and Debt | 17Â 132Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 25Â 000 | |
Other Income | 0 | |
Revenue | 25Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 8Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 414Â 000 | |
Operating Profit | −389 000 | |
Financial Income | 0 | |
Financial Costs | 12Â 000 | |
Financial Balance | −12 000 | |
Dividends | 0 | |
Net Income | −401 000 |
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 | 13Â 651Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 128Â 000 | |
Total Current Assets | 17Â 132Â 000 | |
Total Assets | 17Â 132Â 000 | |
Total Equity | −863 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 15Â 220Â 000 | |
Creditors | 2Â 106Â 000 | |
Unpaid Taxes | 54Â 000 | |
Dividends | 0 | |
Other Current Debt | 617Â 000 | |
Total Current Debt | 2Â 776Â 000 | |
Total Equity and Debt | 17Â 132Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 46,47Â % | |
Debt-to-Equity Ratio | −17,64 | |
Operating Profit Margin | −1 556 % | |
Current Ratio | 6,17 | |
Quick Ratio | −1,58 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100Â % |
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