EXPOSURE Alfred Jacob
2003 LILLESTRØM
Return on Equity
−324,32 %
Current Ratio
1,64
Debt-to-Equity Ratio
−1,98
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 998Â 000 |
| Net Income | 360Â 000 |
| Total Assets | 281Â 000 |
| Total Equity | −111 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 998Â 000 |
| Expenditure | 618Â 000 |
| Operating Profit | 379Â 000 |
| Financial Income | 0 |
| Financial Costs | 20Â 000 |
| Financial Balance | −20 000 |
| Earnings Before Tax | 360Â 000 |
| Tax | 0 |
| Net Income | 360Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 281Â 000 |
| Total Assets | 281Â 000 |
| Total Retained Equity | −111 000 |
| Total Equity | −111 000 |
| Total Long-Term Debt | 220Â 000 |
| Total Current Debt | 171Â 000 |
| Total Equity and Debt | 281Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 998Â 000 |
| Other Income | 0 |
| Revenue | 998Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 30Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 618Â 000 |
| Operating Profit | 379Â 000 |
| Financial Income | 0 |
| Financial Costs | 20Â 000 |
| Financial Balance | −20 000 |
| Dividends | 0 |
| Net Income | 360Â 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 | 277Â 000 |
| Total Current Assets | 281Â 000 |
| Total Assets | 281Â 000 |
| Total Equity | −111 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 220Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 171Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 171Â 000 |
| Total Equity and Debt | 281Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −324,32 % |
| Debt-to-Equity Ratio | −1,98 |
| Operating Profit Margin | 37,98Â % |
| Current Ratio | 1,64 |
| Quick Ratio | 1,64 |
| Equity Ratio | −0,4 |
| Gross Profit Margin | 100Â % |
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