KNUTEPUNKTET VERTSHUS AS
1530 MOSS
Return on Equity
102,01Â %
Current Ratio
0,19
Debt-to-Equity Ratio
−1,01
Key figures (NOK) | 2021 |
---|---|
Revenue | 4Â 218Â 000 |
Net Income | −1 266 000 |
Total Assets | 1Â 500Â 000 |
Total Equity | −1 241 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 4Â 218Â 000 |
Expenditure | 5Â 443Â 000 |
Operating Profit | −1 225 000 |
Financial Income | 0 |
Financial Costs | 40Â 000 |
Financial Balance | −40 000 |
Earnings Before Tax | −1 266 000 |
Tax | 0 |
Net Income | −1 266 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 1Â 223Â 000 |
Total Current Assets | 277Â 000 |
Total Assets | 1Â 500Â 000 |
Total Retained Equity | −1 271 000 |
Total Equity | −1 241 000 |
Total Long-Term Debt | 1Â 252Â 000 |
Total Current Debt | 1Â 489Â 000 |
Total Equity and Debt | 1Â 500Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 4Â 218Â 000 |
Other Income | 0 |
Revenue | 4Â 218Â 000 |
Cost of Goods Sold | 2Â 194Â 000 |
Salary Costs | 2Â 161Â 000 |
Depreciation | 46Â 000 |
Impairment | 0 |
Expenditure | 5Â 443Â 000 |
Operating Profit | −1 225 000 |
Financial Income | 0 |
Financial Costs | 40Â 000 |
Financial Balance | −40 000 |
Dividends | 0 |
Net Income | −1 266 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 896Â 000 |
Total Tangible Assets | 896Â 000 |
Total Fiancial Fixed Assets | 327Â 000 |
Total Fixed Assets | 1Â 223Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 209Â 000 |
Total Current Assets | 277Â 000 |
Total Assets | 1Â 500Â 000 |
Total Equity | −1 241 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 252Â 000 |
Creditors | 464Â 000 |
Unpaid Taxes | 637Â 000 |
Dividends | 0 |
Other Current Debt | 388Â 000 |
Total Current Debt | 1Â 489Â 000 |
Total Equity and Debt | 1Â 500Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 102,01Â % |
Debt-to-Equity Ratio | −1,01 |
Operating Profit Margin | −29,04 % |
Current Ratio | 0,19 |
Quick Ratio | 0,19 |
Equity Ratio | −0,83 |
Gross Profit Margin | 47,98Â % |
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