company

SPIREN PLANTEBASERT MAT OG DRIKKE AS

4608 KRISTIANSAND S

Return on Equity
168,18 %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue2 039 000
Net Income−111 000
Total Assets250 000
Total Equity−66 000
Income (NOK)2021
Revenue2 039 000
Expenditure2 179 000
Operating Profit−140 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−140 000
Tax−29 000
Net Income−111 000
Balance (NOK)2021
Total Fixed Assets29 000
Total Current Assets221 000
Total Assets250 000
Total Retained Equity−111 000
Total Equity−66 000
Total Long-Term Debt0
Total Current Debt316 000
Total Equity and Debt250 000
Cash flow (NOK)2021
Sales Income2 038 000
Other Income1 000
Revenue2 039 000
Cost of Goods Sold536 000
Salary Costs1 347 000
Depreciation0
Impairment0
Expenditure2 179 000
Operating Profit−140 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−111 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets29 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets29 000
Stock46 000
Total Investments0
Cash, Bank141 000
Total Current Assets221 000
Total Assets250 000
Total Equity−66 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors40 000
Unpaid Taxes111 000
Dividends0
Other Current Debt165 000
Total Current Debt316 000
Total Equity and Debt250 000
Financial indicators2021
Return on Equity168,18 %
Debt-to-Equity Ratio−0
Operating Profit Margin−6,87 %
Current Ratio0,7
Quick Ratio0,82
Equity Ratio−0,26
Gross Profit Margin73,71 %
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