BE MALING OG OPPUSSING AS
1055 OSLO
Return on Equity
914,29Â %
Current Ratio
0,85
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 932Â 000 | |
Net Income | −64 000 | |
Total Assets | 269Â 000 | |
Total Equity | −7 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 932Â 000 | |
Expenditure | 984Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 14Â 000 | |
Financial Balance | −14 000 | |
Earnings Before Tax | −65 000 | |
Tax | −1 000 | |
Net Income | −64 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 34Â 000 | |
Total Current Assets | 234Â 000 | |
Total Assets | 269Â 000 | |
Total Retained Equity | −37 000 | |
Total Equity | −7 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 276Â 000 | |
Total Equity and Debt | 269Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 932Â 000 | |
Other Income | 0 | |
Revenue | 932Â 000 | |
Cost of Goods Sold | 160Â 000 | |
Salary Costs | 561Â 000 | |
Depreciation | 10Â 000 | |
Impairment | 0 | |
Expenditure | 984Â 000 | |
Operating Profit | −51 000 | |
Financial Income | 0 | |
Financial Costs | 14Â 000 | |
Financial Balance | −14 000 | |
Dividends | 0 | |
Net Income | −64 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 34Â 000 | |
Total Tangible Assets | 34Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 34Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 50Â 000 | |
Total Current Assets | 234Â 000 | |
Total Assets | 269Â 000 | |
Total Equity | −7 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 97Â 000 | |
Unpaid Taxes | 79Â 000 | |
Dividends | 0 | |
Other Current Debt | 100Â 000 | |
Total Current Debt | 276Â 000 | |
Total Equity and Debt | 269Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 914,29Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −5,47 % | |
Current Ratio | 0,85 | |
Quick Ratio | 0,85 | |
Equity Ratio | −0,03 | |
Gross Profit Margin | 82,83Â % |
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