EGEDESGT 38 ANS
8656 MOSJØEN
Return on Equity
−102,7 %
Current Ratio
1,11
Debt-to-Equity Ratio
22,41
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 1Â 631Â 000 |
| Net Income | −190 000 |
| Total Assets | 4Â 358Â 000 |
| Total Equity | 185Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 1Â 631Â 000 |
| Expenditure | 1Â 634Â 000 |
| Operating Profit | −3 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 199Â 000 |
| Financial Balance | −188 000 |
| Earnings Before Tax | −190 000 |
| Tax | 0 |
| Net Income | −190 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 4Â 327Â 000 |
| Total Current Assets | 31Â 000 |
| Total Assets | 4Â 358Â 000 |
| Total Retained Equity | 185Â 000 |
| Total Equity | 185Â 000 |
| Total Long-Term Debt | 4Â 145Â 000 |
| Total Current Debt | 28Â 000 |
| Total Equity and Debt | 4Â 358Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 0 |
| Other Income | 1Â 631Â 000 |
| Revenue | 1Â 631Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 330Â 000 |
| Depreciation | 45Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 634Â 000 |
| Operating Profit | −3 000 |
| Financial Income | 11Â 000 |
| Financial Costs | 199Â 000 |
| Financial Balance | −188 000 |
| Dividends | 0 |
| Net Income | −190 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 4Â 047Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 4Â 047Â 000 |
| Total Fiancial Fixed Assets | 281Â 000 |
| Total Fixed Assets | 4Â 327Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6Â 000 |
| Total Current Assets | 31Â 000 |
| Total Assets | 4Â 358Â 000 |
| Total Equity | 185Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 145Â 000 |
| Creditors | −2 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 30Â 000 |
| Total Current Debt | 28Â 000 |
| Total Equity and Debt | 4Â 358Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −102,7 % |
| Debt-to-Equity Ratio | 22,41 |
| Operating Profit Margin | −0,18 % |
| Current Ratio | 1,11 |
| Quick Ratio | 1,11 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 100Â % |
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