EIDSVOLL ELEKTRO OG KJØKKEN AS
2080 EIDSVOLL
Return on Equity
−14,52 %
Current Ratio
2,15
Debt-to-Equity Ratio
5,02
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 10 028 000 | |
Net Income | −45 000 | |
Total Assets | 3 388 000 | |
Total Equity | 310 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 10 028 000 | |
Expenditure | 10 023 000 | |
Operating Profit | 5 000 | |
Financial Income | 0 | |
Financial Costs | 51 000 | |
Financial Balance | −51 000 | |
Earnings Before Tax | −45 000 | |
Tax | 0 | |
Net Income | −45 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 113 000 | |
Total Current Assets | 3 275 000 | |
Total Assets | 3 388 000 | |
Total Retained Equity | −256 000 | |
Total Equity | 310 000 | |
Total Long-Term Debt | 1 557 000 | |
Total Current Debt | 1 521 000 | |
Total Equity and Debt | 3 388 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 10 072 000 | |
Other Income | −44 000 | |
Revenue | 10 028 000 | |
Cost of Goods Sold | 7 513 000 | |
Salary Costs | 720 000 | |
Depreciation | 6 000 | |
Impairment | 0 | |
Expenditure | 10 023 000 | |
Operating Profit | 5 000 | |
Financial Income | 0 | |
Financial Costs | 51 000 | |
Financial Balance | −51 000 | |
Dividends | 0 | |
Net Income | −45 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 113 000 | |
Total Tangible Assets | 113 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 113 000 | |
Stock | 2 083 000 | |
Total Investments | 0 | |
Cash, Bank | 704 000 | |
Total Current Assets | 3 275 000 | |
Total Assets | 3 388 000 | |
Total Equity | 310 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 557 000 | |
Creditors | 1 350 000 | |
Unpaid Taxes | 89 000 | |
Dividends | 0 | |
Other Current Debt | 83 000 | |
Total Current Debt | 1 521 000 | |
Total Equity and Debt | 3 388 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −14,52 % | |
Debt-to-Equity Ratio | 5,02 | |
Operating Profit Margin | 0,05 % | |
Current Ratio | 2,15 | |
Quick Ratio | −5,83 | |
Equity Ratio | 0,09 | |
Gross Profit Margin | 25,08 % |
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