AEK VENTILASJON AS
3320 VESTFOSSEN
Return on Equity
−80 %
Current Ratio
1,25
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 271Â 000 | |
| Net Income | −72 000 | |
| Total Assets | 312Â 000 | |
| Total Equity | 90Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 271Â 000 | |
| Expenditure | 1Â 370Â 000 | |
| Operating Profit | −98 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −99 000 | |
| Tax | −27 000 | |
| Net Income | −72 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 36Â 000 | |
| Total Current Assets | 277Â 000 | |
| Total Assets | 312Â 000 | |
| Total Retained Equity | 60Â 000 | |
| Total Equity | 90Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 222Â 000 | |
| Total Equity and Debt | 312Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 1Â 271Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 271Â 000 | |
| Cost of Goods Sold | 232Â 000 | |
| Salary Costs | 973Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1Â 370Â 000 | |
| Operating Profit | −98 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −72 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 36Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 36Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 56Â 000 | |
| Total Current Assets | 277Â 000 | |
| Total Assets | 312Â 000 | |
| Total Equity | 90Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | −1 000 | |
| Unpaid Taxes | 108Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 115Â 000 | |
| Total Current Debt | 222Â 000 | |
| Total Equity and Debt | 312Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −80 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −7,71 % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 1,25 | |
| Equity Ratio | 0,29 | |
| Gross Profit Margin | 81,75Â % |
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