TOTENHYTTA AS
2847 KOLBU
Return on Equity
121,08Â %
Current Ratio
17,05
Debt-to-Equity Ratio
23,11
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 118Â 000 | |
| Net Income | 270Â 000 | |
| Total Assets | 5Â 711Â 000 | |
| Total Equity | 223Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 118Â 000 | |
| Expenditure | 8Â 636Â 000 | |
| Operating Profit | 482Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 178Â 000 | |
| Financial Balance | −178 000 | |
| Earnings Before Tax | 305Â 000 | |
| Tax | 35Â 000 | |
| Net Income | 270Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 5Â 711Â 000 | |
| Total Assets | 5Â 711Â 000 | |
| Total Retained Equity | 123Â 000 | |
| Total Equity | 223Â 000 | |
| Total Long-Term Debt | 5Â 154Â 000 | |
| Total Current Debt | 335Â 000 | |
| Total Equity and Debt | 5Â 711Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 9Â 118Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 118Â 000 | |
| Cost of Goods Sold | 8Â 318Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 8Â 636Â 000 | |
| Operating Profit | 482Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 178Â 000 | |
| Financial Balance | −178 000 | |
| Dividends | 0 | |
| Net Income | 270Â 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 | 4Â 474Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 188Â 000 | |
| Total Current Assets | 5Â 711Â 000 | |
| Total Assets | 5Â 711Â 000 | |
| Total Equity | 223Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 154Â 000 | |
| Creditors | 300Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 335Â 000 | |
| Total Equity and Debt | 5Â 711Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 121,08Â % | |
| Debt-to-Equity Ratio | 23,11 | |
| Operating Profit Margin | 5,29Â % | |
| Current Ratio | 17,05 | |
| Quick Ratio | −1,38 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 8,77Â % |
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