MULTISERVICE DANIEL LARSEN
3170 SEM
Return on Equity
168,39Â %
Current Ratio
0,81
Debt-to-Equity Ratio
2,01
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 842Â 000 | |
| Net Income | 325Â 000 | |
| Total Assets | 1Â 199Â 000 | |
| Total Equity | 193Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 842Â 000 | |
| Expenditure | 1Â 504Â 000 | |
| Operating Profit | 330Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −4 000 | |
| Earnings Before Tax | 325Â 000 | |
| Tax | 0 | |
| Net Income | 325Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 697Â 000 | |
| Total Current Assets | 502Â 000 | |
| Total Assets | 1Â 199Â 000 | |
| Total Retained Equity | 193Â 000 | |
| Total Equity | 193Â 000 | |
| Total Long-Term Debt | 388Â 000 | |
| Total Current Debt | 619Â 000 | |
| Total Equity and Debt | 1Â 199Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 807Â 000 | |
| Other Income | 34Â 000 | |
| Revenue | 1Â 842Â 000 | |
| Cost of Goods Sold | 761Â 000 | |
| Salary Costs | 8Â 000 | |
| Depreciation | 100Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 504Â 000 | |
| Operating Profit | 330Â 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 8Â 000 | |
| Financial Balance | −4 000 | |
| Dividends | 0 | |
| Net Income | 325Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 697Â 000 | |
| Total Tangible Assets | 697Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 697Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 363Â 000 | |
| Total Current Assets | 502Â 000 | |
| Total Assets | 1Â 199Â 000 | |
| Total Equity | 193Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 388Â 000 | |
| Creditors | 211Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 407Â 000 | |
| Total Current Debt | 619Â 000 | |
| Total Equity and Debt | 1Â 199Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 168,39Â % | |
| Debt-to-Equity Ratio | 2,01 | |
| Operating Profit Margin | 17,92Â % | |
| Current Ratio | 0,81 | |
| Quick Ratio | 0,81 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 58,69Â % |
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