GUSTHAUGEN TRØSKLAG SA
7717 STEINKJER
Return on Equity
57,59 %
Current Ratio
3,29
Debt-to-Equity Ratio
−3,59
Key figures (NOK) | 2021 |
---|---|
Revenue | 222 000 |
Net Income | −110 000 |
Total Assets | 526 000 |
Total Equity | −191 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 222 000 |
Expenditure | 307 000 |
Operating Profit | −85 000 |
Financial Income | 2 000 |
Financial Costs | 27 000 |
Financial Balance | −25 000 |
Earnings Before Tax | −110 000 |
Tax | 0 |
Net Income | −110 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 424 000 |
Total Current Assets | 102 000 |
Total Assets | 526 000 |
Total Retained Equity | −191 000 |
Total Equity | −191 000 |
Total Long-Term Debt | 686 000 |
Total Current Debt | 31 000 |
Total Equity and Debt | 526 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 222 000 |
Other Income | 0 |
Revenue | 222 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 192 000 |
Impairment | 0 |
Expenditure | 307 000 |
Operating Profit | −85 000 |
Financial Income | 2 000 |
Financial Costs | 27 000 |
Financial Balance | −25 000 |
Dividends | 0 |
Net Income | −110 000 |
Balance details (NOK) | 2021 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 424 000 |
Fixtures | 0 |
Total Tangible Assets | 424 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 424 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 44 000 |
Total Current Assets | 102 000 |
Total Assets | 526 000 |
Total Equity | −191 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 686 000 |
Creditors | 0 |
Unpaid Taxes | 31 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 31 000 |
Total Equity and Debt | 526 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | 57,59 % |
Debt-to-Equity Ratio | −3,59 |
Operating Profit Margin | −38,29 % |
Current Ratio | 3,29 |
Quick Ratio | 3,29 |
Equity Ratio | −0,36 |
Gross Profit Margin | 100 % |
Rotate your device to see the full table