FYR DRIFT AS
3475 SÆTRE
Return on Equity
75,52Â %
Current Ratio
0,3
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 380Â 000 | |
| Net Income | −219 000 | |
| Total Assets | 126Â 000 | |
| Total Equity | −290 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 380Â 000 | |
| Expenditure | 592Â 000 | |
| Operating Profit | −211 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −214 000 | |
| Tax | 5Â 000 | |
| Net Income | −219 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 126Â 000 | |
| Total Assets | 126Â 000 | |
| Total Retained Equity | −320 000 | |
| Total Equity | −290 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 417Â 000 | |
| Total Equity and Debt | 126Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 380Â 000 | |
| Other Income | 0 | |
| Revenue | 380Â 000 | |
| Cost of Goods Sold | 153Â 000 | |
| Salary Costs | 3Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 592Â 000 | |
| Operating Profit | −211 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −219 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 000 | |
| Total Current Assets | 126Â 000 | |
| Total Assets | 126Â 000 | |
| Total Equity | −290 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 14Â 000 | |
| Unpaid Taxes | 42Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 56Â 000 | |
| Total Current Debt | 417Â 000 | |
| Total Equity and Debt | 126Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 75,52Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −55,53 % | |
| Current Ratio | 0,3 | |
| Quick Ratio | 0,3 | |
| Equity Ratio | −2,3 | |
| Gross Profit Margin | 59,74Â % |
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