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VESTBYEN IL SVØMMING
7078 SAUPSTAD
Return on Equity
−18,41 %
Current Ratio
5,37
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 |
---|---|
Revenue | 2 571 000 |
Net Income | −337 000 |
Total Assets | 2 227 000 |
Total Equity | 1 831 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 2 571 000 |
Expenditure | 2 690 000 |
Operating Profit | −337 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −337 000 |
Tax | 0 |
Net Income | −337 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 101 000 |
Total Current Assets | 2 126 000 |
Total Assets | 2 227 000 |
Total Retained Equity | 1 831 000 |
Total Equity | 1 831 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 396 000 |
Total Equity and Debt | 2 227 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 2 571 000 |
Other Income | 0 |
Revenue | 2 571 000 |
Cost of Goods Sold | 387 000 |
Salary Costs | 2 303 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2 690 000 |
Operating Profit | −337 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −337 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 101 000 |
Total Tangible Assets | 101 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 101 000 |
Stock | 11 000 |
Total Investments | 222 000 |
Cash, Bank | 1 888 000 |
Total Current Assets | 2 126 000 |
Total Assets | 2 227 000 |
Total Equity | 1 831 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 82 000 |
Unpaid Taxes | 108 000 |
Dividends | 0 |
Other Current Debt | 206 000 |
Total Current Debt | 396 000 |
Total Equity and Debt | 2 227 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | −18,41 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −13,11 % |
Current Ratio | 5,37 |
Quick Ratio | 5,52 |
Equity Ratio | 0,82 |
Gross Profit Margin | 84,95 % |
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