company

FELLESDISTRIBUSJON SA

1640 RÅDE

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020
Revenue	90 000	58 000
Net Income	1 000	−1 000
Total Assets	97 000	69 000
Total Equity	1 000	−1 000

Income (NOK)	2021	2020
Revenue	90 000	58 000
Expenditure	89 000	60 000
Operating Profit	1 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	1 000	−1 000
Tax	0	0
Net Income	1 000	−1 000

Balance (NOK)	2021	2020
Total Fixed Assets	0	0
Total Current Assets	97 000	69 000
Total Assets	97 000	69 000
Total Retained Equity	0	−1 000
Total Equity	1 000	−1 000
Total Long-Term Debt	0	0
Total Current Debt	96 000	70 000
Total Equity and Debt	97 000	69 000

Cash flow (NOK)	2021	2020
Sales Income	90 000	57 000
Other Income	0	2 000
Revenue	90 000	58 000
Cost of Goods Sold	7 000	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	89 000	60 000
Operating Profit	1 000	−1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	1 000	−1 000

Balance details (NOK)	2021	2020
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	36 000	16 000
Total Current Assets	97 000	69 000
Total Assets	97 000	69 000
Total Equity	1 000	−1 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	96 000	60 000
Unpaid Taxes	−15 000	−1 000
Dividends	0	0
Other Current Debt	15 000	12 000
Total Current Debt	96 000	70 000
Total Equity and Debt	97 000	69 000

Financial indicators	2021	2020
Return on Equity	100 %	100 %
Debt-to-Equity Ratio	0	−0
Operating Profit Margin	1,11 %	−1,72 %
Current Ratio	1,01	0,99
Quick Ratio	1,01	0,99
Equity Ratio	0,01	−0,01
Gross Profit Margin	92,22 %	100 %

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