ENERN TRAFIKKSKOLE ANS
1530 MOSS
Return on Equity
114,17Â %
Current Ratio
1,61
Debt-to-Equity Ratio
2,33
Key figures (NOK) | 2020 | |
---|---|---|
Revenue | 1Â 737Â 000 | |
Net Income | 274Â 000 | |
Total Assets | 974Â 000 | |
Total Equity | 240Â 000 |
Income (NOK) | 2020 | |
---|---|---|
Revenue | 1Â 737Â 000 | |
Expenditure | 1Â 432Â 000 | |
Operating Profit | 305Â 000 | |
Financial Income | 0 | |
Financial Costs | 31Â 000 | |
Financial Balance | −31 000 | |
Earnings Before Tax | 274Â 000 | |
Tax | 0 | |
Net Income | 274Â 000 |
Balance (NOK) | 2020 | |
---|---|---|
Total Fixed Assets | 694Â 000 | |
Total Current Assets | 280Â 000 | |
Total Assets | 974Â 000 | |
Total Retained Equity | 240Â 000 | |
Total Equity | 240Â 000 | |
Total Long-Term Debt | 560Â 000 | |
Total Current Debt | 174Â 000 | |
Total Equity and Debt | 974Â 000 |
Cash flow (NOK) | 2020 | |
---|---|---|
Sales Income | 1Â 109Â 000 | |
Other Income | 628Â 000 | |
Revenue | 1Â 737Â 000 | |
Cost of Goods Sold | 420Â 000 | |
Salary Costs | 291Â 000 | |
Depreciation | 124Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 432Â 000 | |
Operating Profit | 305Â 000 | |
Financial Income | 0 | |
Financial Costs | 31Â 000 | |
Financial Balance | −31 000 | |
Dividends | 0 | |
Net Income | 274Â 000 |
Balance details (NOK) | 2020 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 50Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 613Â 000 | |
Total Tangible Assets | 663Â 000 | |
Total Fiancial Fixed Assets | 31Â 000 | |
Total Fixed Assets | 694Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 79Â 000 | |
Total Current Assets | 280Â 000 | |
Total Assets | 974Â 000 | |
Total Equity | 240Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 560Â 000 | |
Creditors | 72Â 000 | |
Unpaid Taxes | 13Â 000 | |
Dividends | 0 | |
Other Current Debt | 29Â 000 | |
Total Current Debt | 174Â 000 | |
Total Equity and Debt | 974Â 000 |
Financial indicators | 2020 | |
---|---|---|
Return on Equity | 114,17Â % | |
Debt-to-Equity Ratio | 2,33 | |
Operating Profit Margin | 17,56Â % | |
Current Ratio | 1,61 | |
Quick Ratio | 1,61 | |
Equity Ratio | 0,25 | |
Gross Profit Margin | 75,82Â % |
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