ACORP CONSTRUCTION AS
0581 OSLO
Return on Equity
−711,62 %
Current Ratio
0,97
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −3 736 000 | |
| Total Assets | 41Â 213Â 000 | |
| Total Equity | 525Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 3Â 717Â 000 | |
| Operating Profit | −3 718 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 32Â 000 | |
| Financial Balance | −17 000 | |
| Earnings Before Tax | −3 734 000 | |
| Tax | 1Â 000 | |
| Net Income | −3 736 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 1Â 673Â 000 | |
| Total Current Assets | 39Â 540Â 000 | |
| Total Assets | 41Â 213Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 525Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 40Â 688Â 000 | |
| Total Equity and Debt | 41Â 213Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 173Â 000 | |
| Salary Costs | 2Â 253Â 000 | |
| Depreciation | 1Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 717Â 000 | |
| Operating Profit | −3 718 000 | |
| Financial Income | 15Â 000 | |
| Financial Costs | 32Â 000 | |
| Financial Balance | −17 000 | |
| Dividends | 0 | |
| Net Income | −3 736 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 25Â 000 | |
| Total Tangible Assets | 25Â 000 | |
| Total Fiancial Fixed Assets | 1Â 648Â 000 | |
| Total Fixed Assets | 1Â 673Â 000 | |
| Stock | 27Â 132Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 831Â 000 | |
| Total Current Assets | 39Â 540Â 000 | |
| Total Assets | 41Â 213Â 000 | |
| Total Equity | 525Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 10Â 479Â 000 | |
| Unpaid Taxes | 3Â 746Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 26Â 463Â 000 | |
| Total Current Debt | 40Â 688Â 000 | |
| Total Equity and Debt | 41Â 213Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −711,62 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,97 | |
| Quick Ratio | 2,92 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | - |
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