RS BLIKK OG MILJØMONTASJE DA
2069 JESSHEIM
Return on Equity
12,84 %
Current Ratio
6,06
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2020 | |
|---|---|---|
| Revenue | 4 854 000 | |
| Net Income | 312 000 | |
| Total Assets | 3 241 000 | |
| Total Equity | 2 430 000 |
| Income (NOK) | 2020 | |
|---|---|---|
| Revenue | 4 854 000 | |
| Expenditure | 4 537 000 | |
| Operating Profit | 318 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 21 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 312 000 | |
| Tax | 0 | |
| Net Income | 312 000 |
| Balance (NOK) | 2020 | |
|---|---|---|
| Total Fixed Assets | 504 000 | |
| Total Current Assets | 2 737 000 | |
| Total Assets | 3 241 000 | |
| Total Retained Equity | 2 430 000 | |
| Total Equity | 2 430 000 | |
| Total Long-Term Debt | 359 000 | |
| Total Current Debt | 452 000 | |
| Total Equity and Debt | 3 241 000 |
| Cash flow (NOK) | 2020 | |
|---|---|---|
| Sales Income | 4 854 000 | |
| Other Income | 0 | |
| Revenue | 4 854 000 | |
| Cost of Goods Sold | 1 300 000 | |
| Salary Costs | 2 287 000 | |
| Depreciation | 153 000 | |
| Impairment | 0 | |
| Expenditure | 4 537 000 | |
| Operating Profit | 318 000 | |
| Financial Income | 16 000 | |
| Financial Costs | 21 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 312 000 |
| Balance details (NOK) | 2020 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 504 000 | |
| Total Tangible Assets | 504 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 504 000 | |
| Stock | 52 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2 024 000 | |
| Total Current Assets | 2 737 000 | |
| Total Assets | 3 241 000 | |
| Total Equity | 2 430 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 359 000 | |
| Creditors | 301 000 | |
| Unpaid Taxes | 148 000 | |
| Dividends | 0 | |
| Other Current Debt | 3 000 | |
| Total Current Debt | 452 000 | |
| Total Equity and Debt | 3 241 000 |
| Financial indicators | 2020 | |
|---|---|---|
| Return on Equity | 12,84 % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | 6,55 % | |
| Current Ratio | 6,06 | |
| Quick Ratio | 6,84 | |
| Equity Ratio | 0,75 | |
| Gross Profit Margin | 73,22 % |
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