SAMEIET ØSTERSUNDSGT 16
7067 TRONDHEIM
Return on Equity
−31,13 %
Current Ratio
4,07
Debt-to-Equity Ratio
−1,83
Key figures (NOK) | 2021 |
---|---|
Revenue | 142 000 |
Net Income | 33 000 |
Total Assets | 118 000 |
Total Equity | −106 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 142 000 |
Expenditure | 96 000 |
Operating Profit | 46 000 |
Financial Income | 0 |
Financial Costs | 13 000 |
Financial Balance | −13 000 |
Earnings Before Tax | 33 000 |
Tax | 0 |
Net Income | 33 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 118 000 |
Total Assets | 118 000 |
Total Retained Equity | −106 000 |
Total Equity | −106 000 |
Total Long-Term Debt | 194 000 |
Total Current Debt | 29 000 |
Total Equity and Debt | 118 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 0 |
Other Income | 142 000 |
Revenue | 142 000 |
Cost of Goods Sold | 0 |
Salary Costs | 26 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 96 000 |
Operating Profit | 46 000 |
Financial Income | 0 |
Financial Costs | 13 000 |
Financial Balance | −13 000 |
Dividends | 0 |
Net Income | 33 000 |
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 | 118 000 |
Total Current Assets | 118 000 |
Total Assets | 118 000 |
Total Equity | −106 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 194 000 |
Creditors | 1 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 28 000 |
Total Current Debt | 29 000 |
Total Equity and Debt | 118 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | −31,13 % |
Debt-to-Equity Ratio | −1,83 |
Operating Profit Margin | 32,39 % |
Current Ratio | 4,07 |
Quick Ratio | 4,07 |
Equity Ratio | −0,9 |
Gross Profit Margin | 100 % |
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