GRIMSTAD RØDE KORS
4841 ARENDAL
Return on Equity
−56,07 %
Current Ratio
2,75
Debt-to-Equity Ratio
0
Key figures (NOK) | 2020 |
---|---|
Revenue | 1 388 000 |
Net Income | −3 271 000 |
Total Assets | 6 224 000 |
Total Equity | 5 834 000 |
Income (NOK) | 2020 |
---|---|
Revenue | 1 388 000 |
Expenditure | 4 674 000 |
Operating Profit | −3 285 000 |
Financial Income | 14 000 |
Financial Costs | 0 |
Financial Balance | 14 000 |
Earnings Before Tax | −3 271 000 |
Tax | 0 |
Net Income | −3 271 000 |
Balance (NOK) | 2020 |
---|---|
Total Fixed Assets | 5 150 000 |
Total Current Assets | 1 074 000 |
Total Assets | 6 224 000 |
Total Retained Equity | 5 834 000 |
Total Equity | 5 834 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 390 000 |
Total Equity and Debt | 6 224 000 |
Cash flow (NOK) | 2020 |
---|---|
Sales Income | 275 000 |
Other Income | 1 113 000 |
Revenue | 1 388 000 |
Cost of Goods Sold | 13 000 |
Salary Costs | 831 000 |
Depreciation | 301 000 |
Impairment | 2 348 000 |
Expenditure | 4 674 000 |
Operating Profit | −3 285 000 |
Financial Income | 14 000 |
Financial Costs | 0 |
Financial Balance | 14 000 |
Dividends | 0 |
Net Income | −3 271 000 |
Balance details (NOK) | 2020 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 5 000 000 |
Machinery and Plant Facilities | 104 000 |
Fixtures | 37 000 |
Total Tangible Assets | 5 150 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 5 150 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 953 000 |
Total Current Assets | 1 074 000 |
Total Assets | 6 224 000 |
Total Equity | 5 834 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 102 000 |
Unpaid Taxes | 233 000 |
Dividends | 0 |
Other Current Debt | 56 000 |
Total Current Debt | 390 000 |
Total Equity and Debt | 6 224 000 |
Financial indicators | 2020 |
---|---|
Return on Equity | −56,07 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −236,67 % |
Current Ratio | 2,75 |
Quick Ratio | 2,75 |
Equity Ratio | 0,94 |
Gross Profit Margin | 99,06 % |
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