ALTERNATIV DRENERING AS
3044 DRAMMEN
Return on Equity
90,06Â %
Current Ratio
0,37
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 53Â 000 | |
| Net Income | −3 426 000 | |
| Total Assets | 2Â 200Â 000 | |
| Total Equity | −3 804 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 53Â 000 | |
| Expenditure | 3Â 478Â 000 | |
| Operating Profit | −3 425 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −3 426 000 | |
| Tax | 0 | |
| Net Income | −3 426 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 2Â 200Â 000 | |
| Total Assets | 2Â 200Â 000 | |
| Total Retained Equity | −5 799 000 | |
| Total Equity | −3 804 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 6Â 004Â 000 | |
| Total Equity and Debt | 2Â 200Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 53Â 000 | |
| Other Income | 0 | |
| Revenue | 53Â 000 | |
| Cost of Goods Sold | 3Â 441Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 478Â 000 | |
| Operating Profit | −3 425 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −3 426 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 000 | |
| Total Current Assets | 2Â 200Â 000 | |
| Total Assets | 2Â 200Â 000 | |
| Total Equity | −3 804 000 | |
| Short-Term Group Debt | 1Â 677Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4Â 322Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 6Â 000 | |
| Total Current Debt | 6Â 004Â 000 | |
| Total Equity and Debt | 2Â 200Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 90,06Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −6 462,26 % | |
| Current Ratio | 0,37 | |
| Quick Ratio | 0,37 | |
| Equity Ratio | −1,73 | |
| Gross Profit Margin | −6 392,45 % |
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