NORTH TOPCO AS
6010 Ã…LESUND
Return on Equity
72,55Â %
Current Ratio
0,08
Debt-to-Equity Ratio
−5,81
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 13Â 009Â 000 | |
Net Income | −13 484 000 | |
Total Assets | 118Â 331Â 000 | |
Total Equity | −18 587 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 13Â 009Â 000 | |
Expenditure | 20Â 616Â 000 | |
Operating Profit | −7 607 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 043Â 000 | |
Financial Balance | −9 043 000 | |
Earnings Before Tax | −16 650 000 | |
Tax | −3 166 000 | |
Net Income | −13 484 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 115Â 883Â 000 | |
Total Current Assets | 2Â 448Â 000 | |
Total Assets | 118Â 331Â 000 | |
Total Retained Equity | −19 047 000 | |
Total Equity | −18 587 000 | |
Total Long-Term Debt | 108Â 064Â 000 | |
Total Current Debt | 28Â 854Â 000 | |
Total Equity and Debt | 118Â 331Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 9Â 034Â 000 | |
Other Income | 3Â 975Â 000 | |
Revenue | 13Â 009Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 2Â 248Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 20Â 616Â 000 | |
Operating Profit | −7 607 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 043Â 000 | |
Financial Balance | −9 043 000 | |
Dividends | 0 | |
Net Income | −13 484 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 100Â 874Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 100Â 874Â 000 | |
Total Fiancial Fixed Assets | 15Â 009Â 000 | |
Total Fixed Assets | 115Â 883Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 298Â 000 | |
Total Current Assets | 2Â 448Â 000 | |
Total Assets | 118Â 331Â 000 | |
Total Equity | −18 587 000 | |
Short-Term Group Debt | 1Â 279Â 000 | |
Total Long-Term Debt | 108Â 064Â 000 | |
Creditors | 5Â 315Â 000 | |
Unpaid Taxes | 107Â 000 | |
Dividends | 0 | |
Other Current Debt | 21Â 529Â 000 | |
Total Current Debt | 28Â 854Â 000 | |
Total Equity and Debt | 118Â 331Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 72,55Â % | |
Debt-to-Equity Ratio | −5,81 | |
Operating Profit Margin | −58,47 % | |
Current Ratio | 0,08 | |
Quick Ratio | 0,08 | |
Equity Ratio | −0,16 | |
Gross Profit Margin | 100Â % |
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