T.Ø. RENHOLDSSERVICE Trude Ødegård
5145 FYLLINGSDALEN
Return on Equity
−173,07 %
Current Ratio
0,18
Debt-to-Equity Ratio
−0,29
Key figures (NOK) | 2019 |
---|---|
Revenue | 1 172 000 |
Net Income | 604 000 |
Total Assets | 155 000 |
Total Equity | −349 000 |
Income (NOK) | 2019 |
---|---|
Revenue | 1 172 000 |
Expenditure | 549 000 |
Operating Profit | 623 000 |
Financial Income | 2 000 |
Financial Costs | 21 000 |
Financial Balance | −19 000 |
Earnings Before Tax | 604 000 |
Tax | 0 |
Net Income | 604 000 |
Balance (NOK) | 2019 |
---|---|
Total Fixed Assets | 83 000 |
Total Current Assets | 72 000 |
Total Assets | 155 000 |
Total Retained Equity | −349 000 |
Total Equity | −349 000 |
Total Long-Term Debt | 102 000 |
Total Current Debt | 402 000 |
Total Equity and Debt | 155 000 |
Cash flow (NOK) | 2019 |
---|---|
Sales Income | 1 172 000 |
Other Income | 0 |
Revenue | 1 172 000 |
Cost of Goods Sold | 29 000 |
Salary Costs | 273 000 |
Depreciation | 21 000 |
Impairment | 0 |
Expenditure | 549 000 |
Operating Profit | 623 000 |
Financial Income | 2 000 |
Financial Costs | 21 000 |
Financial Balance | −19 000 |
Dividends | 0 |
Net Income | 604 000 |
Balance details (NOK) | 2019 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 83 000 |
Total Tangible Assets | 83 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 83 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 72 000 |
Total Assets | 155 000 |
Total Equity | −349 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 102 000 |
Creditors | 51 000 |
Unpaid Taxes | 138 000 |
Dividends | 0 |
Other Current Debt | 22 000 |
Total Current Debt | 402 000 |
Total Equity and Debt | 155 000 |
Financial indicators | 2019 |
---|---|
Return on Equity | −173,07 % |
Debt-to-Equity Ratio | −0,29 |
Operating Profit Margin | 53,16 % |
Current Ratio | 0,18 |
Quick Ratio | 0,18 |
Equity Ratio | −2,25 |
Gross Profit Margin | 97,53 % |
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