TURBOGROSSISTEN AS
3962 STATHELLE
Return on Equity
−478,26 %
Current Ratio
2,94
Debt-to-Equity Ratio
25,83
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 857Â 000 | |
| Net Income | −110 000 | |
| Total Assets | 820Â 000 | |
| Total Equity | 23Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 857Â 000 | |
| Expenditure | 1Â 965Â 000 | |
| Operating Profit | −108 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −110 000 | |
| Tax | 0 | |
| Net Income | −110 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 224Â 000 | |
| Total Current Assets | 596Â 000 | |
| Total Assets | 820Â 000 | |
| Total Retained Equity | −227 000 | |
| Total Equity | 23Â 000 | |
| Total Long-Term Debt | 594Â 000 | |
| Total Current Debt | 203Â 000 | |
| Total Equity and Debt | 820Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 824Â 000 | |
| Other Income | 33Â 000 | |
| Revenue | 1Â 857Â 000 | |
| Cost of Goods Sold | 1Â 545Â 000 | |
| Salary Costs | 126Â 000 | |
| Depreciation | 20Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 965Â 000 | |
| Operating Profit | −108 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 11Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | −110 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 224Â 000 | |
| Total Tangible Assets | 224Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 224Â 000 | |
| Stock | 420Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 30Â 000 | |
| Total Current Assets | 596Â 000 | |
| Total Assets | 820Â 000 | |
| Total Equity | 23Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 594Â 000 | |
| Creditors | 74Â 000 | |
| Unpaid Taxes | 100Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 30Â 000 | |
| Total Current Debt | 203Â 000 | |
| Total Equity and Debt | 820Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −478,26 % | |
| Debt-to-Equity Ratio | 25,83 | |
| Operating Profit Margin | −5,82 % | |
| Current Ratio | 2,94 | |
| Quick Ratio | −2,75 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | 16,8Â % |
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