SS TECH ELEKTRO OG KJØKKEN AS
6856 SOGNDAL
Return on Equity
80,28 %
Current Ratio
1,01
Debt-to-Equity Ratio
−1,09
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 5 652 000 | |
| Net Income | −1 441 000 | |
| Total Assets | 3 558 000 | |
| Total Equity | −1 795 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 5 652 000 | |
| Expenditure | 7 090 000 | |
| Operating Profit | −1 439 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −1 441 000 | |
| Tax | 0 | |
| Net Income | −1 441 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 120 000 | |
| Total Current Assets | 3 438 000 | |
| Total Assets | 3 558 000 | |
| Total Retained Equity | −2 289 000 | |
| Total Equity | −1 795 000 | |
| Total Long-Term Debt | 1 950 000 | |
| Total Current Debt | 3 403 000 | |
| Total Equity and Debt | 3 558 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 5 648 000 | |
| Other Income | 3 000 | |
| Revenue | 5 652 000 | |
| Cost of Goods Sold | 4 828 000 | |
| Salary Costs | 549 000 | |
| Depreciation | 32 000 | |
| Impairment | 0 | |
| Expenditure | 7 090 000 | |
| Operating Profit | −1 439 000 | |
| Financial Income | 0 | |
| Financial Costs | 2 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | −1 441 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 120 000 | |
| Total Tangible Assets | 120 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 120 000 | |
| Stock | 2 354 000 | |
| Total Investments | 0 | |
| Cash, Bank | 700 000 | |
| Total Current Assets | 3 438 000 | |
| Total Assets | 3 558 000 | |
| Total Equity | −1 795 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 950 000 | |
| Creditors | 3 266 000 | |
| Unpaid Taxes | 68 000 | |
| Dividends | 0 | |
| Other Current Debt | 69 000 | |
| Total Current Debt | 3 403 000 | |
| Total Equity and Debt | 3 558 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 80,28 % | |
| Debt-to-Equity Ratio | −1,09 | |
| Operating Profit Margin | −25,46 % | |
| Current Ratio | 1,01 | |
| Quick Ratio | 3,28 | |
| Equity Ratio | −0,5 | |
| Gross Profit Margin | 14,58 % |
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