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SAMEIET KIRKEGATA 69
7068 TRONDHEIM
Return on Equity
−13,92 %
Current Ratio
57,6
Debt-to-Equity Ratio
−1,38
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 307Â 000 | |
Net Income | 103Â 000 | |
Total Assets | 288Â 000 | |
Total Equity | −740 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 307Â 000 | |
Expenditure | 172Â 000 | |
Operating Profit | 135Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −32 000 | |
Earnings Before Tax | 103Â 000 | |
Tax | 0 | |
Net Income | 103Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 288Â 000 | |
Total Assets | 288Â 000 | |
Total Retained Equity | −740 000 | |
Total Equity | −740 000 | |
Total Long-Term Debt | 1Â 022Â 000 | |
Total Current Debt | 5Â 000 | |
Total Equity and Debt | 288Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 0 | |
Other Income | 307Â 000 | |
Revenue | 307Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 172Â 000 | |
Operating Profit | 135Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 38Â 000 | |
Financial Balance | −32 000 | |
Dividends | 0 | |
Net Income | 103Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 258Â 000 | |
Total Current Assets | 288Â 000 | |
Total Assets | 288Â 000 | |
Total Equity | −740 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 022Â 000 | |
Creditors | 2Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 000 | |
Total Current Debt | 5Â 000 | |
Total Equity and Debt | 288Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −13,92 % | |
Debt-to-Equity Ratio | −1,38 | |
Operating Profit Margin | 43,97Â % | |
Current Ratio | 57,6 | |
Quick Ratio | 57,6 | |
Equity Ratio | −2,57 | |
Gross Profit Margin | 100Â % |
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