THEKNITRING AS
3770 KRAGERØ
Return on Equity
77,03Â %
Current Ratio
0,43
Debt-to-Equity Ratio
−1
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 527Â 000 | |
| Net Income | −389 000 | |
| Total Assets | 1Â 554Â 000 | |
| Total Equity | −505 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 1Â 527Â 000 | |
| Expenditure | 1Â 915Â 000 | |
| Operating Profit | −387 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | −389 000 | |
| Tax | 0 | |
| Net Income | −389 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 877Â 000 | |
| Total Current Assets | 677Â 000 | |
| Total Assets | 1Â 554Â 000 | |
| Total Retained Equity | −535 000 | |
| Total Equity | −505 000 | |
| Total Long-Term Debt | 503Â 000 | |
| Total Current Debt | 1Â 557Â 000 | |
| Total Equity and Debt | 1Â 554Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 454Â 000 | |
| Other Income | 1Â 073Â 000 | |
| Revenue | 1Â 527Â 000 | |
| Cost of Goods Sold | 132Â 000 | |
| Salary Costs | 1Â 019Â 000 | |
| Depreciation | 248Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 915Â 000 | |
| Operating Profit | −387 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | −389 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 854Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 23Â 000 | |
| Total Tangible Assets | 23Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 877Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 278Â 000 | |
| Total Current Assets | 677Â 000 | |
| Total Assets | 1Â 554Â 000 | |
| Total Equity | −505 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 503Â 000 | |
| Creditors | 451Â 000 | |
| Unpaid Taxes | 113Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 993Â 000 | |
| Total Current Debt | 1Â 557Â 000 | |
| Total Equity and Debt | 1Â 554Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 77,03Â % | |
| Debt-to-Equity Ratio | −1 | |
| Operating Profit Margin | −25,34 % | |
| Current Ratio | 0,43 | |
| Quick Ratio | 0,43 | |
| Equity Ratio | −0,32 | |
| Gross Profit Margin | 91,36Â % |
Rotate your device to see the full table