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NORGE STEIN AS
9018 TROMSØ
Return on Equity
109,89 %
Current Ratio
3,5
Debt-to-Equity Ratio
−3,3
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Net Income | −200 000 | |
Total Assets | 524 000 | |
Total Equity | −182 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 0 | |
Expenditure | 200 000 | |
Operating Profit | −200 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −200 000 | |
Tax | 0 | |
Net Income | −200 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 149 000 | |
Total Current Assets | 375 000 | |
Total Assets | 524 000 | |
Total Retained Equity | −201 000 | |
Total Equity | −182 000 | |
Total Long-Term Debt | 600 000 | |
Total Current Debt | 107 000 | |
Total Equity and Debt | 524 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 200 000 | |
Operating Profit | −200 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −200 000 |
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 | 149 000 | |
Total Fixed Assets | 149 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 214 000 | |
Total Current Assets | 375 000 | |
Total Assets | 524 000 | |
Total Equity | −182 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 600 000 | |
Creditors | 107 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 107 000 | |
Total Equity and Debt | 524 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 109,89 % | |
Debt-to-Equity Ratio | −3,3 | |
Operating Profit Margin | - | |
Current Ratio | 3,5 | |
Quick Ratio | 3,5 | |
Equity Ratio | −0,35 | |
Gross Profit Margin | - |
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