company

RUMORS AS

3126 TØNSBERG

Return on Equity
103,53 %
Current Ratio
0,09
Debt-to-Equity Ratio
−0
Key figures (NOK)2021
Revenue95 000
Net Income−881 000
Total Assets267 000
Total Equity−851 000
Income (NOK)2021
Revenue95 000
Expenditure977 000
Operating Profit−881 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−881 000
Tax0
Net Income−881 000
Balance (NOK)2021
Total Fixed Assets171 000
Total Current Assets96 000
Total Assets267 000
Total Retained Equity−881 000
Total Equity−851 000
Total Long-Term Debt0
Total Current Debt1 118 000
Total Equity and Debt267 000
Cash flow (NOK)2021
Sales Income95 000
Other Income0
Revenue95 000
Cost of Goods Sold43 000
Salary Costs0
Depreciation0
Impairment0
Expenditure977 000
Operating Profit−881 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−881 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures171 000
Total Tangible Assets171 000
Total Fiancial Fixed Assets0
Total Fixed Assets171 000
Stock0
Total Investments0
Cash, Bank96 000
Total Current Assets96 000
Total Assets267 000
Total Equity−851 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 381 000
Unpaid Taxes−263 000
Dividends0
Other Current Debt0
Total Current Debt1 118 000
Total Equity and Debt267 000
Financial indicators2021
Return on Equity103,53 %
Debt-to-Equity Ratio−0
Operating Profit Margin−927,37 %
Current Ratio0,09
Quick Ratio0,09
Equity Ratio−3,19
Gross Profit Margin54,74 %
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