KM AUTO HEIMDAL AS
7072 HEIMDAL
Return on Equity
−2 910 %
Current Ratio
−4
Debt-to-Equity Ratio
−51,27
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 1Â 389Â 000 | |
Net Income | −873 000 | |
Total Assets | −1 194 000 | |
Total Equity | 30Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 1Â 389Â 000 | |
Expenditure | 2Â 248Â 000 | |
Operating Profit | −859 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Earnings Before Tax | −873 000 | |
Tax | 0 | |
Net Income | −873 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 57Â 000 | |
Total Current Assets | −1 252 000 | |
Total Assets | −1 194 000 | |
Total Retained Equity | 0 | |
Total Equity | 30Â 000 | |
Total Long-Term Debt | −1 538 000 | |
Total Current Debt | 313Â 000 | |
Total Equity and Debt | −1 194 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 1Â 380Â 000 | |
Other Income | 9Â 000 | |
Revenue | 1Â 389Â 000 | |
Cost of Goods Sold | 825Â 000 | |
Salary Costs | 135Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 2Â 248Â 000 | |
Operating Profit | −859 000 | |
Financial Income | 0 | |
Financial Costs | 13Â 000 | |
Financial Balance | −13 000 | |
Dividends | 0 | |
Net Income | −873 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 31Â 000 | |
Total Tangible Assets | 31Â 000 | |
Total Fiancial Fixed Assets | 27Â 000 | |
Total Fixed Assets | 57Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | −696 000 | |
Total Current Assets | −1 252 000 | |
Total Assets | −1 194 000 | |
Total Equity | 30Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | −1 538 000 | |
Creditors | 241Â 000 | |
Unpaid Taxes | −38 000 | |
Dividends | 0 | |
Other Current Debt | 110Â 000 | |
Total Current Debt | 313Â 000 | |
Total Equity and Debt | −1 194 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −2 910 % | |
Debt-to-Equity Ratio | −51,27 | |
Operating Profit Margin | −61,84 % | |
Current Ratio | −4 | |
Quick Ratio | −4 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 40,6Â % |
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