KULTURHUSET I VASKERELVEN AS
5227 NESTTUN
Return on Equity
100,78Â %
Current Ratio
0,31
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 108Â 000 | |
| Net Income | −3 740 000 | |
| Total Assets | 3Â 958Â 000 | |
| Total Equity | −3 711 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 108Â 000 | |
| Expenditure | 12Â 835Â 000 | |
| Operating Profit | −3 728 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Earnings Before Tax | −3 739 000 | |
| Tax | 0 | |
| Net Income | −3 740 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1Â 542Â 000 | |
| Total Current Assets | 2Â 415Â 000 | |
| Total Assets | 3Â 958Â 000 | |
| Total Retained Equity | −3 741 000 | |
| Total Equity | −3 711 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 7Â 668Â 000 | |
| Total Equity and Debt | 3Â 958Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 7Â 665Â 000 | |
| Other Income | 1Â 443Â 000 | |
| Revenue | 9Â 108Â 000 | |
| Cost of Goods Sold | 3Â 725Â 000 | |
| Salary Costs | 5Â 056Â 000 | |
| Depreciation | 80Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 835Â 000 | |
| Operating Profit | −3 728 000 | |
| Financial Income | 0 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −11 000 | |
| Dividends | 0 | |
| Net Income | −3 740 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 250Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 273Â 000 | |
| Total Tangible Assets | 1Â 273Â 000 | |
| Total Fiancial Fixed Assets | 20Â 000 | |
| Total Fixed Assets | 1Â 542Â 000 | |
| Stock | 504Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 852Â 000 | |
| Total Current Assets | 2Â 415Â 000 | |
| Total Assets | 3Â 958Â 000 | |
| Total Equity | −3 711 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 635Â 000 | |
| Unpaid Taxes | 616Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 418Â 000 | |
| Total Current Debt | 7Â 668Â 000 | |
| Total Equity and Debt | 3Â 958Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 100,78Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −40,93 % | |
| Current Ratio | 0,31 | |
| Quick Ratio | 0,34 | |
| Equity Ratio | −0,94 | |
| Gross Profit Margin | 59,1Â % |
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