SAMEIET GARDERMOVEGEN 30
2050 JESSHEIM
Return on Equity
−26,82 %
Current Ratio
3,44
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 320Â 000 |
| Net Income | −59 000 |
| Total Assets | 290Â 000 |
| Total Equity | 220Â 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 320Â 000 |
| Expenditure | 379Â 000 |
| Operating Profit | −59 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −59 000 |
| Tax | 0 |
| Net Income | −59 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 48Â 000 |
| Total Current Assets | 241Â 000 |
| Total Assets | 290Â 000 |
| Total Retained Equity | 220Â 000 |
| Total Equity | 220Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 70Â 000 |
| Total Equity and Debt | 290Â 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 296Â 000 |
| Other Income | 23Â 000 |
| Revenue | 320Â 000 |
| Cost of Goods Sold | 17Â 000 |
| Salary Costs | 14Â 000 |
| Depreciation | 2Â 000 |
| Impairment | 0 |
| Expenditure | 379Â 000 |
| Operating Profit | −59 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −59 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 48Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 48Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 48Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 168Â 000 |
| Total Current Assets | 241Â 000 |
| Total Assets | 290Â 000 |
| Total Equity | 220Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 34Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 37Â 000 |
| Total Current Debt | 70Â 000 |
| Total Equity and Debt | 290Â 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −26,82 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −18,44 % |
| Current Ratio | 3,44 |
| Quick Ratio | 3,44 |
| Equity Ratio | 0,76 |
| Gross Profit Margin | 94,69Â % |
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