VALENTIN'S HÅNDVERKSERVICE AS
2013 SKJETTEN
Return on Equity
103,46 %
Current Ratio
0,16
Debt-to-Equity Ratio
−0,38
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 1 915 000 |
| Net Income | −898 000 |
| Total Assets | 521 000 |
| Total Equity | −868 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 1 915 000 |
| Expenditure | 2 811 000 |
| Operating Profit | −896 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | −898 000 |
| Tax | 0 |
| Net Income | −898 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 350 000 |
| Total Current Assets | 172 000 |
| Total Assets | 521 000 |
| Total Retained Equity | −898 000 |
| Total Equity | −868 000 |
| Total Long-Term Debt | 332 000 |
| Total Current Debt | 1 057 000 |
| Total Equity and Debt | 521 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 1 915 000 |
| Other Income | 0 |
| Revenue | 1 915 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 2 365 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 2 811 000 |
| Operating Profit | −896 000 |
| Financial Income | 0 |
| Financial Costs | 2 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | −898 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 350 000 |
| Total Tangible Assets | 350 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 350 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 59 000 |
| Total Current Assets | 172 000 |
| Total Assets | 521 000 |
| Total Equity | −868 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 332 000 |
| Creditors | 78 000 |
| Unpaid Taxes | 566 000 |
| Dividends | 0 |
| Other Current Debt | 413 000 |
| Total Current Debt | 1 057 000 |
| Total Equity and Debt | 521 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 103,46 % |
| Debt-to-Equity Ratio | −0,38 |
| Operating Profit Margin | −46,79 % |
| Current Ratio | 0,16 |
| Quick Ratio | 0,16 |
| Equity Ratio | −1,67 |
| Gross Profit Margin | 100 % |
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