PSYKOLOG BRIT RØISLI AS
4032 STAVANGER
Return on Equity
14,63 %
Current Ratio
1,31
Debt-to-Equity Ratio
−1,63
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 210 000 | |
Net Income | −18 000 | |
Total Assets | 157 000 | |
Total Equity | −123 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 210 000 | |
Expenditure | 229 000 | |
Operating Profit | −18 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −18 000 | |
Tax | 0 | |
Net Income | −18 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 51 000 | |
Total Current Assets | 106 000 | |
Total Assets | 157 000 | |
Total Retained Equity | −153 000 | |
Total Equity | −123 000 | |
Total Long-Term Debt | 200 000 | |
Total Current Debt | 81 000 | |
Total Equity and Debt | 157 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 200 000 | |
Other Income | 10 000 | |
Revenue | 210 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2 000 | |
Depreciation | 11 000 | |
Impairment | 0 | |
Expenditure | 229 000 | |
Operating Profit | −18 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −18 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 38 000 | |
Total Tangible Assets | 38 000 | |
Total Fiancial Fixed Assets | 13 000 | |
Total Fixed Assets | 51 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 70 000 | |
Total Current Assets | 106 000 | |
Total Assets | 157 000 | |
Total Equity | −123 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 200 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 73 000 | |
Total Current Debt | 81 000 | |
Total Equity and Debt | 157 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 14,63 % | |
Debt-to-Equity Ratio | −1,63 | |
Operating Profit Margin | −8,57 % | |
Current Ratio | 1,31 | |
Quick Ratio | 1,31 | |
Equity Ratio | −0,78 | |
Gross Profit Margin | 100 % |
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