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TEAMTØMRER AS
2080 EIDSVOLL
Return on Equity
88,04 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 8 386 000 | |
Net Income | −780 000 | |
Total Assets | 522 000 | |
Total Equity | −886 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 8 386 000 | |
Expenditure | 9 155 000 | |
Operating Profit | −769 000 | |
Financial Income | 0 | |
Financial Costs | 11 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | −780 000 | |
Tax | 0 | |
Net Income | −780 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 205 000 | |
Total Current Assets | 317 000 | |
Total Assets | 522 000 | |
Total Retained Equity | −910 000 | |
Total Equity | −886 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 408 000 | |
Total Equity and Debt | 522 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 8 386 000 | |
Other Income | 0 | |
Revenue | 8 386 000 | |
Cost of Goods Sold | 4 618 000 | |
Salary Costs | 3 833 000 | |
Depreciation | 17 000 | |
Impairment | 0 | |
Expenditure | 9 155 000 | |
Operating Profit | −769 000 | |
Financial Income | 0 | |
Financial Costs | 11 000 | |
Financial Balance | −11 000 | |
Dividends | 0 | |
Net Income | −780 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 84 000 | |
Total Tangible Assets | 84 000 | |
Total Fiancial Fixed Assets | 121 000 | |
Total Fixed Assets | 205 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 34 000 | |
Total Current Assets | 317 000 | |
Total Assets | 522 000 | |
Total Equity | −886 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 275 000 | |
Unpaid Taxes | 693 000 | |
Dividends | 0 | |
Other Current Debt | 440 000 | |
Total Current Debt | 1 408 000 | |
Total Equity and Debt | 522 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 88,04 % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −9,17 % | |
Current Ratio | 0,23 | |
Quick Ratio | 0,23 | |
Equity Ratio | −1,7 | |
Gross Profit Margin | 44,93 % |
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