MY UGLY BABY VIKA AS
0251 OSLO
Return on Equity
101,29Â %
Current Ratio
0,26
Debt-to-Equity Ratio
−0,55
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 857Â 000 |
| Net Income | −1 491 000 |
| Total Assets | 1Â 708Â 000 |
| Total Equity | −1 472 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 857Â 000 |
| Expenditure | 2Â 348Â 000 |
| Operating Profit | −1 491 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −1 491 000 |
| Tax | 0 |
| Net Income | −1 491 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 1Â 095Â 000 |
| Total Current Assets | 614Â 000 |
| Total Assets | 1Â 708Â 000 |
| Total Retained Equity | −1 502 000 |
| Total Equity | −1 472 000 |
| Total Long-Term Debt | 804Â 000 |
| Total Current Debt | 2Â 376Â 000 |
| Total Equity and Debt | 1Â 708Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 810Â 000 |
| Other Income | 48Â 000 |
| Revenue | 857Â 000 |
| Cost of Goods Sold | 424Â 000 |
| Salary Costs | 898Â 000 |
| Depreciation | 9Â 000 |
| Impairment | 0 |
| Expenditure | 2Â 348Â 000 |
| Operating Profit | −1 491 000 |
| Financial Income | 0 |
| Financial Costs | 1Â 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −1 491 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 132Â 000 |
| Total Tangible Assets | 132Â 000 |
| Total Fiancial Fixed Assets | 963Â 000 |
| Total Fixed Assets | 1Â 095Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 536Â 000 |
| Total Current Assets | 614Â 000 |
| Total Assets | 1Â 708Â 000 |
| Total Equity | −1 472 000 |
| Short-Term Group Debt | 1Â 922Â 000 |
| Total Long-Term Debt | 804Â 000 |
| Creditors | 34Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 420Â 000 |
| Total Current Debt | 2Â 376Â 000 |
| Total Equity and Debt | 1Â 708Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 101,29Â % |
| Debt-to-Equity Ratio | −0,55 |
| Operating Profit Margin | −173,98 % |
| Current Ratio | 0,26 |
| Quick Ratio | 0,26 |
| Equity Ratio | −0,86 |
| Gross Profit Margin | 50,53Â % |
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