DDN NORGE AS
2380 BRUMUNDDAL
Return on Equity
103,65Â %
Current Ratio
0,14
Debt-to-Equity Ratio
−0,24
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 0 |
| Net Income | −851 000 |
| Total Assets | 131Â 000 |
| Total Equity | −821 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 0 |
| Expenditure | 852Â 000 |
| Operating Profit | −852 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | −851 000 |
| Tax | 0 |
| Net Income | −851 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 23Â 000 |
| Total Current Assets | 108Â 000 |
| Total Assets | 131Â 000 |
| Total Retained Equity | −851 000 |
| Total Equity | −821 000 |
| Total Long-Term Debt | 195Â 000 |
| Total Current Debt | 756Â 000 |
| Total Equity and Debt | 131Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 1Â 000 |
| Impairment | 0 |
| Expenditure | 852Â 000 |
| Operating Profit | −852 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | −851 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 23Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 23Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 23Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 73Â 000 |
| Total Current Assets | 108Â 000 |
| Total Assets | 131Â 000 |
| Total Equity | −821 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 195Â 000 |
| Creditors | 728Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 28Â 000 |
| Total Current Debt | 756Â 000 |
| Total Equity and Debt | 131Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 103,65Â % |
| Debt-to-Equity Ratio | −0,24 |
| Operating Profit Margin | - |
| Current Ratio | 0,14 |
| Quick Ratio | 0,14 |
| Equity Ratio | −6,27 |
| Gross Profit Margin | - |
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