SIMPLE LOGISTICS AS
1470 LØRENSKOG
Return on Equity
−2 945,45 %
Current Ratio
0,8
Debt-to-Equity Ratio
−51,91
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 12Â 174Â 000 | |
Net Income | 648Â 000 | |
Total Assets | 4Â 139Â 000 | |
Total Equity | −22 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 12Â 174Â 000 | |
Expenditure | 11Â 313Â 000 | |
Operating Profit | 862Â 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 000 | |
Financial Balance | −11 000 | |
Earnings Before Tax | 851Â 000 | |
Tax | 203Â 000 | |
Net Income | 648Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 1Â 734Â 000 | |
Total Current Assets | 2Â 404Â 000 | |
Total Assets | 4Â 139Â 000 | |
Total Retained Equity | −52 000 | |
Total Equity | −22 000 | |
Total Long-Term Debt | 1Â 142Â 000 | |
Total Current Debt | 3Â 018Â 000 | |
Total Equity and Debt | 4Â 139Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 12Â 174Â 000 | |
Other Income | 0 | |
Revenue | 12Â 174Â 000 | |
Cost of Goods Sold | 804Â 000 | |
Salary Costs | 7Â 984Â 000 | |
Depreciation | 61Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 313Â 000 | |
Operating Profit | 862Â 000 | |
Financial Income | 0 | |
Financial Costs | 11Â 000 | |
Financial Balance | −11 000 | |
Dividends | 700Â 000 | |
Net Income | 648Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 566Â 000 | |
Total Tangible Assets | 1Â 566Â 000 | |
Total Fiancial Fixed Assets | 168Â 000 | |
Total Fixed Assets | 1Â 734Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 382Â 000 | |
Total Current Assets | 2Â 404Â 000 | |
Total Assets | 4Â 139Â 000 | |
Total Equity | −22 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 142Â 000 | |
Creditors | −559 000 | |
Unpaid Taxes | 2Â 841Â 000 | |
Dividends | 700Â 000 | |
Other Current Debt | −167 000 | |
Total Current Debt | 3Â 018Â 000 | |
Total Equity and Debt | 4Â 139Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −2 945,45 % | |
Debt-to-Equity Ratio | −51,91 | |
Operating Profit Margin | 7,08Â % | |
Current Ratio | 0,8 | |
Quick Ratio | 0,8 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 93,4Â % |
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