SAMEIET NONNEGT 29
7014 TRONDHEIM
Return on Equity
122,52Â %
Current Ratio
0,42
Debt-to-Equity Ratio
−0,9
Key figures (NOK) | 2021 |
---|---|
Revenue | 470Â 000 |
Net Income | −136 000 |
Total Assets | 34Â 000 |
Total Equity | −111 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 470Â 000 |
Expenditure | 614Â 000 |
Operating Profit | −144 000 |
Financial Income | 8Â 000 |
Financial Costs | 0 |
Financial Balance | 8Â 000 |
Earnings Before Tax | −136 000 |
Tax | 0 |
Net Income | −136 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 15Â 000 |
Total Current Assets | 19Â 000 |
Total Assets | 34Â 000 |
Total Retained Equity | −111 000 |
Total Equity | −111 000 |
Total Long-Term Debt | 100Â 000 |
Total Current Debt | 45Â 000 |
Total Equity and Debt | 34Â 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 0 |
Other Income | 470Â 000 |
Revenue | 470Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 34Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 614Â 000 |
Operating Profit | −144 000 |
Financial Income | 8Â 000 |
Financial Costs | 0 |
Financial Balance | 8Â 000 |
Dividends | 0 |
Net Income | −136 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 15Â 000 |
Fixtures | 0 |
Total Tangible Assets | 15Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 15Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 13Â 000 |
Total Current Assets | 19Â 000 |
Total Assets | 34Â 000 |
Total Equity | −111 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 100Â 000 |
Creditors | 7Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 37Â 000 |
Total Current Debt | 45Â 000 |
Total Equity and Debt | 34Â 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 122,52Â % |
Debt-to-Equity Ratio | −0,9 |
Operating Profit Margin | −30,64 % |
Current Ratio | 0,42 |
Quick Ratio | 0,42 |
Equity Ratio | −3,26 |
Gross Profit Margin | 100Â % |
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