VM TATTOO SUPPLY AS
3915 PORSGRUNN
Return on Equity
140,68Â %
Current Ratio
−0,01
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 |
---|---|
Revenue | 251Â 000 |
Net Income | −83 000 |
Total Assets | 22Â 000 |
Total Equity | −59 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 251Â 000 |
Expenditure | 356Â 000 |
Operating Profit | −106 000 |
Financial Income | 1Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 0 |
Earnings Before Tax | −106 000 |
Tax | −23 000 |
Net Income | −83 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 23Â 000 |
Total Current Assets | −1 000 |
Total Assets | 22Â 000 |
Total Retained Equity | −83 000 |
Total Equity | −59 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 81Â 000 |
Total Equity and Debt | 22Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 251Â 000 |
Other Income | 0 |
Revenue | 251Â 000 |
Cost of Goods Sold | 241Â 000 |
Salary Costs | 38Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 356Â 000 |
Operating Profit | −106 000 |
Financial Income | 1Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −83 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 23Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 23Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | −1 000 |
Total Current Assets | −1 000 |
Total Assets | 22Â 000 |
Total Equity | −59 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 64Â 000 |
Unpaid Taxes | 56Â 000 |
Dividends | 0 |
Other Current Debt | −38 000 |
Total Current Debt | 81Â 000 |
Total Equity and Debt | 22Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 140,68Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −42,23 % |
Current Ratio | −0,01 |
Quick Ratio | −0,01 |
Equity Ratio | −2,68 |
Gross Profit Margin | 3,98Â % |
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