KVALUNGEN AS
8300 SVOLVÆR
Return on Equity
98,47Â %
Current Ratio
1,52
Debt-to-Equity Ratio
−3,48
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 363Â 000 | |
Net Income | −706 000 | |
Total Assets | 1Â 905Â 000 | |
Total Equity | −717 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 363Â 000 | |
Expenditure | 1Â 169Â 000 | |
Operating Profit | −805 000 | |
Financial Income | 0 | |
Financial Costs | 100Â 000 | |
Financial Balance | −100 000 | |
Earnings Before Tax | −905 000 | |
Tax | −199 000 | |
Net Income | −706 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 1Â 711Â 000 | |
Total Current Assets | 194Â 000 | |
Total Assets | 1Â 905Â 000 | |
Total Retained Equity | −747 000 | |
Total Equity | −717 000 | |
Total Long-Term Debt | 2Â 495Â 000 | |
Total Current Debt | 128Â 000 | |
Total Equity and Debt | 1Â 905Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 313Â 000 | |
Other Income | 51Â 000 | |
Revenue | 363Â 000 | |
Cost of Goods Sold | 122Â 000 | |
Salary Costs | 372Â 000 | |
Depreciation | 133Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 169Â 000 | |
Operating Profit | −805 000 | |
Financial Income | 0 | |
Financial Costs | 100Â 000 | |
Financial Balance | −100 000 | |
Dividends | 0 | |
Net Income | −706 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 211Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 501Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 711Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 52Â 000 | |
Total Current Assets | 194Â 000 | |
Total Assets | 1Â 905Â 000 | |
Total Equity | −717 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 495Â 000 | |
Creditors | 27Â 000 | |
Unpaid Taxes | 101Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 128Â 000 | |
Total Equity and Debt | 1Â 905Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 98,47Â % | |
Debt-to-Equity Ratio | −3,48 | |
Operating Profit Margin | −221,76 % | |
Current Ratio | 1,52 | |
Quick Ratio | 1,52 | |
Equity Ratio | −0,38 | |
Gross Profit Margin | 66,39Â % |
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