SPIREN PLANTEBASERT MAT OG DRIKKE AS
4608 KRISTIANSAND S
Return on Equity
168,18Â %
Current Ratio
0,7
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 |
---|---|
Revenue | 2Â 039Â 000 |
Net Income | −111 000 |
Total Assets | 250Â 000 |
Total Equity | −66 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 2Â 039Â 000 |
Expenditure | 2Â 179Â 000 |
Operating Profit | −140 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −140 000 |
Tax | −29 000 |
Net Income | −111 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 29Â 000 |
Total Current Assets | 221Â 000 |
Total Assets | 250Â 000 |
Total Retained Equity | −111 000 |
Total Equity | −66 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 316Â 000 |
Total Equity and Debt | 250Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 2Â 038Â 000 |
Other Income | 1Â 000 |
Revenue | 2Â 039Â 000 |
Cost of Goods Sold | 536Â 000 |
Salary Costs | 1Â 347Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 179Â 000 |
Operating Profit | −140 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −111 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 29Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 29Â 000 |
Stock | 46Â 000 |
Total Investments | 0 |
Cash, Bank | 141Â 000 |
Total Current Assets | 221Â 000 |
Total Assets | 250Â 000 |
Total Equity | −66 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 40Â 000 |
Unpaid Taxes | 111Â 000 |
Dividends | 0 |
Other Current Debt | 165Â 000 |
Total Current Debt | 316Â 000 |
Total Equity and Debt | 250Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 168,18Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −6,87 % |
Current Ratio | 0,7 |
Quick Ratio | 0,82 |
Equity Ratio | −0,26 |
Gross Profit Margin | 73,71Â % |
Rotate your device to see the full table