SANDVIK INTERIØR ANS
2848 SKREIA
Return on Equity
2,41 %
Current Ratio
0,02
Debt-to-Equity Ratio
−1,64
Key figures (NOK) | 2020 |
---|---|
Revenue | 192 000 |
Net Income | −17 000 |
Total Assets | 668 000 |
Total Equity | −705 000 |
Income (NOK) | 2020 |
---|---|
Revenue | 192 000 |
Expenditure | 136 000 |
Operating Profit | 56 000 |
Financial Income | 0 |
Financial Costs | 73 000 |
Financial Balance | −73 000 |
Earnings Before Tax | −17 000 |
Tax | 0 |
Net Income | −17 000 |
Balance (NOK) | 2020 |
---|---|
Total Fixed Assets | 663 000 |
Total Current Assets | 4 000 |
Total Assets | 668 000 |
Total Retained Equity | −705 000 |
Total Equity | −705 000 |
Total Long-Term Debt | 1 157 000 |
Total Current Debt | 215 000 |
Total Equity and Debt | 668 000 |
Cash flow (NOK) | 2020 |
---|---|
Sales Income | 0 |
Other Income | 192 000 |
Revenue | 192 000 |
Cost of Goods Sold | 20 000 |
Salary Costs | 40 000 |
Depreciation | 40 000 |
Impairment | 0 |
Expenditure | 136 000 |
Operating Profit | 56 000 |
Financial Income | 0 |
Financial Costs | 73 000 |
Financial Balance | −73 000 |
Dividends | 0 |
Net Income | −17 000 |
Balance details (NOK) | 2020 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 63 000 |
Total Tangible Assets | 63 000 |
Total Fiancial Fixed Assets | 600 000 |
Total Fixed Assets | 663 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 000 |
Total Current Assets | 4 000 |
Total Assets | 668 000 |
Total Equity | −705 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1 157 000 |
Creditors | 7 000 |
Unpaid Taxes | 3 000 |
Dividends | 0 |
Other Current Debt | 205 000 |
Total Current Debt | 215 000 |
Total Equity and Debt | 668 000 |
Financial indicators | 2020 |
---|---|
Return on Equity | 2,41 % |
Debt-to-Equity Ratio | −1,64 |
Operating Profit Margin | 29,17 % |
Current Ratio | 0,02 |
Quick Ratio | 0,02 |
Equity Ratio | −1,06 |
Gross Profit Margin | 89,58 % |
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