YESDA MUSIKK OG LYD AS
2815 GJØVIK
Return on Equity
−122,58 %
Current Ratio
1,39
Debt-to-Equity Ratio
0,65
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 354Â 000 | |
Net Income | −38 000 | |
Total Assets | 108Â 000 | |
Total Equity | 31Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 354Â 000 | |
Expenditure | 393Â 000 | |
Operating Profit | −39 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Earnings Before Tax | −49 000 | |
Tax | −10 000 | |
Net Income | −38 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 29Â 000 | |
Total Current Assets | 79Â 000 | |
Total Assets | 108Â 000 | |
Total Retained Equity | −104 000 | |
Total Equity | 31Â 000 | |
Total Long-Term Debt | 20Â 000 | |
Total Current Debt | 57Â 000 | |
Total Equity and Debt | 108Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 354Â 000 | |
Other Income | 0 | |
Revenue | 354Â 000 | |
Cost of Goods Sold | 306Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 393Â 000 | |
Operating Profit | −39 000 | |
Financial Income | 0 | |
Financial Costs | 10Â 000 | |
Financial Balance | −10 000 | |
Dividends | 0 | |
Net Income | −38 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 29Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 29Â 000 | |
Stock | 58Â 000 | |
Total Investments | 0 | |
Cash, Bank | 16Â 000 | |
Total Current Assets | 79Â 000 | |
Total Assets | 108Â 000 | |
Total Equity | 31Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 20Â 000 | |
Creditors | 4Â 000 | |
Unpaid Taxes | 31Â 000 | |
Dividends | 0 | |
Other Current Debt | 21Â 000 | |
Total Current Debt | 57Â 000 | |
Total Equity and Debt | 108Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −122,58 % | |
Debt-to-Equity Ratio | 0,65 | |
Operating Profit Margin | −11,02 % | |
Current Ratio | 1,39 | |
Quick Ratio | −79 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 13,56Â % |
Rotate your device to see the full table