BREATHE DESIGN & DEVELOPMENT AS
3267 LARVIK
Return on Equity
18,92 %
Current Ratio
1,59
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 89 000 |
| Net Income | 7 000 |
| Total Assets | 100 000 |
| Total Equity | 37 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 89 000 |
| Expenditure | 77 000 |
| Operating Profit | 13 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 13 000 |
| Tax | 6 000 |
| Net Income | 7 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 100 000 |
| Total Assets | 100 000 |
| Total Retained Equity | 7 000 |
| Total Equity | 37 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 63 000 |
| Total Equity and Debt | 100 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 89 000 |
| Other Income | 0 |
| Revenue | 89 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 5 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 77 000 |
| Operating Profit | 13 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 7 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 64 000 |
| Total Current Assets | 100 000 |
| Total Assets | 100 000 |
| Total Equity | 37 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 49 000 |
| Unpaid Taxes | 7 000 |
| Dividends | 0 |
| Other Current Debt | 1 000 |
| Total Current Debt | 63 000 |
| Total Equity and Debt | 100 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | 18,92 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 14,61 % |
| Current Ratio | 1,59 |
| Quick Ratio | 1,59 |
| Equity Ratio | 0,37 |
| Gross Profit Margin | 100 % |
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