PRO BOLIG ENTREPRENØR AS
1405 LANGHUS
Return on Equity
108,82 %
Current Ratio
0,95
Debt-to-Equity Ratio
−0,59
Key figures (NOK) | 2021 |
---|---|
Revenue | 6 152 000 |
Net Income | −370 000 |
Total Assets | 2 879 000 |
Total Equity | −340 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 6 152 000 |
Expenditure | 6 522 000 |
Operating Profit | −370 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −370 000 |
Tax | 0 |
Net Income | −370 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 2 879 000 |
Total Assets | 2 879 000 |
Total Retained Equity | −370 000 |
Total Equity | −340 000 |
Total Long-Term Debt | 200 000 |
Total Current Debt | 3 019 000 |
Total Equity and Debt | 2 879 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 6 152 000 |
Other Income | 0 |
Revenue | 6 152 000 |
Cost of Goods Sold | 5 787 000 |
Salary Costs | 511 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 6 522 000 |
Operating Profit | −370 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −370 000 |
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 | 142 000 |
Total Current Assets | 2 879 000 |
Total Assets | 2 879 000 |
Total Equity | −340 000 |
Short-Term Group Debt | −74 000 |
Total Long-Term Debt | 200 000 |
Creditors | 3 038 000 |
Unpaid Taxes | 125 000 |
Dividends | 0 |
Other Current Debt | −71 000 |
Total Current Debt | 3 019 000 |
Total Equity and Debt | 2 879 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 108,82 % |
Debt-to-Equity Ratio | −0,59 |
Operating Profit Margin | −6,01 % |
Current Ratio | 0,95 |
Quick Ratio | 0,95 |
Equity Ratio | −0,12 |
Gross Profit Margin | 5,93 % |
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