SAMEIET VESTREGT. 30
9008 TROMSØ
Return on Equity
−36,24 %
Current Ratio
19,23
Debt-to-Equity Ratio
−1,7
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 381Â 000 |
| Net Income | 245Â 000 |
| Total Assets | 500Â 000 |
| Total Equity | −676 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 381Â 000 |
| Expenditure | 89Â 000 |
| Operating Profit | 292Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 48Â 000 |
| Financial Balance | −47 000 |
| Earnings Before Tax | 292Â 000 |
| Tax | 0 |
| Net Income | 245Â 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 500Â 000 |
| Total Assets | 500Â 000 |
| Total Retained Equity | −921 000 |
| Total Equity | −676 000 |
| Total Long-Term Debt | 1Â 150Â 000 |
| Total Current Debt | 26Â 000 |
| Total Equity and Debt | 500Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 0 |
| Other Income | 381Â 000 |
| Revenue | 381Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 13Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 89Â 000 |
| Operating Profit | 292Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 48Â 000 |
| Financial Balance | −47 000 |
| Dividends | 0 |
| Net Income | 245Â 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 | 479Â 000 |
| Total Current Assets | 500Â 000 |
| Total Assets | 500Â 000 |
| Total Equity | −676 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 150Â 000 |
| Creditors | 22Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 4Â 000 |
| Total Current Debt | 26Â 000 |
| Total Equity and Debt | 500Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −36,24 % |
| Debt-to-Equity Ratio | −1,7 |
| Operating Profit Margin | 76,64Â % |
| Current Ratio | 19,23 |
| Quick Ratio | 19,23 |
| Equity Ratio | −1,35 |
| Gross Profit Margin | 100Â % |
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