3P - MONTASJE AS
1394 NESBRU
Return on Equity
105,83Â %
Current Ratio
0,48
Debt-to-Equity Ratio
−0,17
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 10Â 406Â 000 | |
| Net Income | −1 434 000 | |
| Total Assets | 2Â 158Â 000 | |
| Total Equity | −1 355 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 10Â 406Â 000 | |
| Expenditure | 11Â 841Â 000 | |
| Operating Profit | −1 435 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | −1 456 000 | |
| Tax | −21 000 | |
| Net Income | −1 434 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 588Â 000 | |
| Total Current Assets | 1Â 570Â 000 | |
| Total Assets | 2Â 158Â 000 | |
| Total Retained Equity | −1 374 000 | |
| Total Equity | −1 355 000 | |
| Total Long-Term Debt | 230Â 000 | |
| Total Current Debt | 3Â 283Â 000 | |
| Total Equity and Debt | 2Â 158Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 10Â 406Â 000 | |
| Other Income | 0 | |
| Revenue | 10Â 406Â 000 | |
| Cost of Goods Sold | 716Â 000 | |
| Salary Costs | 9Â 561Â 000 | |
| Depreciation | 94Â 000 | |
| Impairment | 49Â 000 | |
| Expenditure | 11Â 841Â 000 | |
| Operating Profit | −1 435 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | −1 434 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 176Â 000 | |
| Fixtures | 177Â 000 | |
| Total Tangible Assets | 353Â 000 | |
| Total Fiancial Fixed Assets | 235Â 000 | |
| Total Fixed Assets | 588Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 395Â 000 | |
| Total Current Assets | 1Â 570Â 000 | |
| Total Assets | 2Â 158Â 000 | |
| Total Equity | −1 355 000 | |
| Short-Term Group Debt | 134Â 000 | |
| Total Long-Term Debt | 230Â 000 | |
| Creditors | 407Â 000 | |
| Unpaid Taxes | 1Â 502Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 240Â 000 | |
| Total Current Debt | 3Â 283Â 000 | |
| Total Equity and Debt | 2Â 158Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 105,83Â % | |
| Debt-to-Equity Ratio | −0,17 | |
| Operating Profit Margin | −13,79 % | |
| Current Ratio | 0,48 | |
| Quick Ratio | 0,48 | |
| Equity Ratio | −0,63 | |
| Gross Profit Margin | 93,12Â % |
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