UAB ROAD KINGTRANS
LT-90162 PLUNGE
Return on Equity
11,51Â %
Current Ratio
3,27
Debt-to-Equity Ratio
1,07
Key figures (NOK) | 2021 |
---|---|
Revenue | 2Â 053Â 000 |
Net Income | 29Â 000 |
Total Assets | 665Â 000 |
Total Equity | 252Â 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 2Â 053Â 000 |
Expenditure | 2Â 014Â 000 |
Operating Profit | 39Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Earnings Before Tax | 37Â 000 |
Tax | 8Â 000 |
Net Income | 29Â 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 197Â 000 |
Total Current Assets | 468Â 000 |
Total Assets | 665Â 000 |
Total Retained Equity | 52Â 000 |
Total Equity | 252Â 000 |
Total Long-Term Debt | 270Â 000 |
Total Current Debt | 143Â 000 |
Total Equity and Debt | 665Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 2Â 053Â 000 |
Other Income | 0 |
Revenue | 2Â 053Â 000 |
Cost of Goods Sold | 1Â 110Â 000 |
Salary Costs | 541Â 000 |
Depreciation | 64Â 000 |
Impairment | 0 |
Expenditure | 2Â 014Â 000 |
Operating Profit | 39Â 000 |
Financial Income | 0 |
Financial Costs | 1Â 000 |
Financial Balance | −1 000 |
Dividends | 0 |
Net Income | 29Â 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 197Â 000 |
Total Tangible Assets | 197Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 197Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 235Â 000 |
Total Current Assets | 468Â 000 |
Total Assets | 665Â 000 |
Total Equity | 252Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 270Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 135Â 000 |
Total Current Debt | 143Â 000 |
Total Equity and Debt | 665Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 11,51Â % |
Debt-to-Equity Ratio | 1,07 |
Operating Profit Margin | 1,9Â % |
Current Ratio | 3,27 |
Quick Ratio | 3,27 |
Equity Ratio | 0,38 |
Gross Profit Margin | 45,93Â % |
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