SKAUDRIFT AS
5014 BERGEN
Return on Equity
145,34Â %
Current Ratio
0,38
Debt-to-Equity Ratio
−0,09
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 460Â 000 | |
| Net Income | −936 000 | |
| Total Assets | 708Â 000 | |
| Total Equity | −644 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 6Â 460Â 000 | |
| Expenditure | 7Â 393Â 000 | |
| Operating Profit | −933 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −936 000 | |
| Tax | 0 | |
| Net Income | −936 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 224Â 000 | |
| Total Current Assets | 484Â 000 | |
| Total Assets | 708Â 000 | |
| Total Retained Equity | −1 066 000 | |
| Total Equity | −644 000 | |
| Total Long-Term Debt | 61Â 000 | |
| Total Current Debt | 1Â 290Â 000 | |
| Total Equity and Debt | 708Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 6Â 352Â 000 | |
| Other Income | 108Â 000 | |
| Revenue | 6Â 460Â 000 | |
| Cost of Goods Sold | 2Â 427Â 000 | |
| Salary Costs | 1Â 896Â 000 | |
| Depreciation | 111Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 393Â 000 | |
| Operating Profit | −933 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −936 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 62Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 162Â 000 | |
| Total Tangible Assets | 224Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 224Â 000 | |
| Stock | 198Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 192Â 000 | |
| Total Current Assets | 484Â 000 | |
| Total Assets | 708Â 000 | |
| Total Equity | −644 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 61Â 000 | |
| Creditors | 702Â 000 | |
| Unpaid Taxes | 230Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 359Â 000 | |
| Total Current Debt | 1Â 290Â 000 | |
| Total Equity and Debt | 708Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 145,34Â % | |
| Debt-to-Equity Ratio | −0,09 | |
| Operating Profit Margin | −14,44 % | |
| Current Ratio | 0,38 | |
| Quick Ratio | 0,44 | |
| Equity Ratio | −0,91 | |
| Gross Profit Margin | 62,43Â % |
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