DET NORSKE MEIERI AS
2613 LILLEHAMMER
Return on Equity
71,97Â %
Current Ratio
0,13
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −986 000 | |
| Total Assets | 8Â 582Â 000 | |
| Total Equity | −1 370 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 828Â 000 | |
| Operating Profit | −828 000 | |
| Financial Income | 0 | |
| Financial Costs | 42Â 000 | |
| Financial Balance | −42 000 | |
| Earnings Before Tax | −870 000 | |
| Tax | 117Â 000 | |
| Net Income | −986 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 7Â 336Â 000 | |
| Total Current Assets | 1Â 246Â 000 | |
| Total Assets | 8Â 582Â 000 | |
| Total Retained Equity | −1 400 000 | |
| Total Equity | −1 370 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 9Â 953Â 000 | |
| Total Equity and Debt | 8Â 582Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 72Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 828Â 000 | |
| Operating Profit | −828 000 | |
| Financial Income | 0 | |
| Financial Costs | 42Â 000 | |
| Financial Balance | −42 000 | |
| Dividends | 0 | |
| Net Income | −986 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 304Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 7Â 031Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 7Â 031Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 336Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 514Â 000 | |
| Total Current Assets | 1Â 246Â 000 | |
| Total Assets | 8Â 582Â 000 | |
| Total Equity | −1 370 000 | |
| Short-Term Group Debt | 4Â 341Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 235Â 000 | |
| Unpaid Taxes | 59Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 318Â 000 | |
| Total Current Debt | 9Â 953Â 000 | |
| Total Equity and Debt | 8Â 582Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 71,97Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,13 | |
| Quick Ratio | 0,13 | |
| Equity Ratio | −0,16 | |
| Gross Profit Margin | - |
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