DALEGATA 24 DA
6520 FREI
Return on Equity
−7,82 %
Current Ratio
5,55
Debt-to-Equity Ratio
−1,79
| Key figures (NOK) | 2020 |
|---|---|
| Revenue | 331Â 000 |
| Net Income | 105Â 000 |
| Total Assets | 1Â 125Â 000 |
| Total Equity | −1 342 000 |
| Income (NOK) | 2020 |
|---|---|
| Revenue | 331Â 000 |
| Expenditure | 170Â 000 |
| Operating Profit | 161Â 000 |
| Financial Income | 0 |
| Financial Costs | 56Â 000 |
| Financial Balance | −56 000 |
| Earnings Before Tax | 105Â 000 |
| Tax | 0 |
| Net Income | 105Â 000 |
| Balance (NOK) | 2020 |
|---|---|
| Total Fixed Assets | 759Â 000 |
| Total Current Assets | 366Â 000 |
| Total Assets | 1Â 125Â 000 |
| Total Retained Equity | −1 342 000 |
| Total Equity | −1 342 000 |
| Total Long-Term Debt | 2Â 400Â 000 |
| Total Current Debt | 66Â 000 |
| Total Equity and Debt | 1Â 125Â 000 |
| Cash flow (NOK) | 2020 |
|---|---|
| Sales Income | 0 |
| Other Income | 331Â 000 |
| Revenue | 331Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 4Â 000 |
| Impairment | 0 |
| Expenditure | 170Â 000 |
| Operating Profit | 161Â 000 |
| Financial Income | 0 |
| Financial Costs | 56Â 000 |
| Financial Balance | −56 000 |
| Dividends | 0 |
| Net Income | 105Â 000 |
| Balance details (NOK) | 2020 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 719Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 40Â 000 |
| Total Tangible Assets | 759Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 759Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 359Â 000 |
| Total Current Assets | 366Â 000 |
| Total Assets | 1Â 125Â 000 |
| Total Equity | −1 342 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 400Â 000 |
| Creditors | −10 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 76Â 000 |
| Total Current Debt | 66Â 000 |
| Total Equity and Debt | 1Â 125Â 000 |
| Financial indicators | 2020 |
|---|---|
| Return on Equity | −7,82 % |
| Debt-to-Equity Ratio | −1,79 |
| Operating Profit Margin | 48,64Â % |
| Current Ratio | 5,55 |
| Quick Ratio | 5,55 |
| Equity Ratio | −1,19 |
| Gross Profit Margin | 100Â % |
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