A+ BEDRIFTSSERVICE AS
2069 JESSHEIM
Return on Equity
153,19Â %
Current Ratio
1,3
Debt-to-Equity Ratio
1,83
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 925Â 000 | |
| Net Income | 72Â 000 | |
| Total Assets | 283Â 000 | |
| Total Equity | 47Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 925Â 000 | |
| Expenditure | 840Â 000 | |
| Operating Profit | 85Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 78Â 000 | |
| Tax | 6Â 000 | |
| Net Income | 72Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 88Â 000 | |
| Total Current Assets | 194Â 000 | |
| Total Assets | 283Â 000 | |
| Total Retained Equity | 17Â 000 | |
| Total Equity | 47Â 000 | |
| Total Long-Term Debt | 86Â 000 | |
| Total Current Debt | 149Â 000 | |
| Total Equity and Debt | 283Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 920Â 000 | |
| Other Income | 5Â 000 | |
| Revenue | 925Â 000 | |
| Cost of Goods Sold | 20Â 000 | |
| Salary Costs | 215Â 000 | |
| Depreciation | 52Â 000 | |
| Impairment | 120Â 000 | |
| Expenditure | 840Â 000 | |
| Operating Profit | 85Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 72Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 88Â 000 | |
| Total Tangible Assets | 88Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 88Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 107Â 000 | |
| Total Current Assets | 194Â 000 | |
| Total Assets | 283Â 000 | |
| Total Equity | 47Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 86Â 000 | |
| Creditors | −9 000 | |
| Unpaid Taxes | 39Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 114Â 000 | |
| Total Current Debt | 149Â 000 | |
| Total Equity and Debt | 283Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 153,19Â % | |
| Debt-to-Equity Ratio | 1,83 | |
| Operating Profit Margin | 9,19Â % | |
| Current Ratio | 1,3 | |
| Quick Ratio | 1,3 | |
| Equity Ratio | 0,17 | |
| Gross Profit Margin | 97,84Â % |
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