FANO BILPLEIE AS
1461 LØRENSKOG
Return on Equity
125Â %
Current Ratio
0,43
Debt-to-Equity Ratio
−1,02
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 719Â 000 |
| Net Income | −125 000 |
| Total Assets | 335Â 000 |
| Total Equity | −100 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 719Â 000 |
| Expenditure | 843Â 000 |
| Operating Profit | −125 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −125 000 |
| Tax | 0 |
| Net Income | −125 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 191Â 000 |
| Total Current Assets | 144Â 000 |
| Total Assets | 335Â 000 |
| Total Retained Equity | −125 000 |
| Total Equity | −100 000 |
| Total Long-Term Debt | 102Â 000 |
| Total Current Debt | 333Â 000 |
| Total Equity and Debt | 335Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 719Â 000 |
| Other Income | 0 |
| Revenue | 719Â 000 |
| Cost of Goods Sold | 66Â 000 |
| Salary Costs | 480Â 000 |
| Depreciation | 17Â 000 |
| Impairment | 0 |
| Expenditure | 843Â 000 |
| Operating Profit | −125 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −125 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 191Â 000 |
| Total Tangible Assets | 191Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 191Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 125Â 000 |
| Total Current Assets | 144Â 000 |
| Total Assets | 335Â 000 |
| Total Equity | −100 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 102Â 000 |
| Creditors | 131Â 000 |
| Unpaid Taxes | 91Â 000 |
| Dividends | 0 |
| Other Current Debt | 111Â 000 |
| Total Current Debt | 333Â 000 |
| Total Equity and Debt | 335Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 125Â % |
| Debt-to-Equity Ratio | −1,02 |
| Operating Profit Margin | −17,39 % |
| Current Ratio | 0,43 |
| Quick Ratio | 0,43 |
| Equity Ratio | −0,3 |
| Gross Profit Margin | 90,82Â % |
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