
ABC EIENDOM SERVICE AS
1410 KOLBOTN
Return on Equity
−71,81 %
Current Ratio
2,5
Debt-to-Equity Ratio
−22,86
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 17Â 100Â 000 | |
Net Income | 517Â 000 | |
Total Assets | 23Â 937Â 000 | |
Total Equity | −720 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 17Â 100Â 000 | |
Expenditure | 16Â 600Â 000 | |
Operating Profit | 499Â 000 | |
Financial Income | 0 | |
Financial Costs | 196Â 000 | |
Financial Balance | −196 000 | |
Earnings Before Tax | 304Â 000 | |
Tax | −213 000 | |
Net Income | 517Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 3Â 434Â 000 | |
Total Current Assets | 20Â 503Â 000 | |
Total Assets | 23Â 937Â 000 | |
Total Retained Equity | −750 000 | |
Total Equity | −720 000 | |
Total Long-Term Debt | 16Â 462Â 000 | |
Total Current Debt | 8Â 195Â 000 | |
Total Equity and Debt | 23Â 937Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 17Â 100Â 000 | |
Other Income | 0 | |
Revenue | 17Â 100Â 000 | |
Cost of Goods Sold | 15Â 819Â 000 | |
Salary Costs | 44Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 16Â 600Â 000 | |
Operating Profit | 499Â 000 | |
Financial Income | 0 | |
Financial Costs | 196Â 000 | |
Financial Balance | −196 000 | |
Dividends | 0 | |
Net Income | 517Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 213Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 3Â 221Â 000 | |
Total Fixed Assets | 3Â 434Â 000 | |
Stock | 20Â 058Â 000 | |
Total Investments | 0 | |
Cash, Bank | 445Â 000 | |
Total Current Assets | 20Â 503Â 000 | |
Total Assets | 23Â 937Â 000 | |
Total Equity | −720 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 16Â 462Â 000 | |
Creditors | 1Â 158Â 000 | |
Unpaid Taxes | 563Â 000 | |
Dividends | 0 | |
Other Current Debt | 6Â 474Â 000 | |
Total Current Debt | 8Â 195Â 000 | |
Total Equity and Debt | 23Â 937Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −71,81 % | |
Debt-to-Equity Ratio | −22,86 | |
Operating Profit Margin | 2,92Â % | |
Current Ratio | 2,5 | |
Quick Ratio | −1,73 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 7,49Â % |
