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VALDRES MATHUS DA
2930 BAGN
Return on Equity
10,64Â %
Current Ratio
0,03
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2020 |
---|---|
Revenue | 2Â 161Â 000 |
Net Income | −85 000 |
Total Assets | 24Â 000 |
Total Equity | −799 000 |
Income (NOK) | 2020 |
---|---|
Revenue | 2Â 161Â 000 |
Expenditure | 2Â 227Â 000 |
Operating Profit | −65 000 |
Financial Income | 4Â 000 |
Financial Costs | 25Â 000 |
Financial Balance | −21 000 |
Earnings Before Tax | −85 000 |
Tax | 0 |
Net Income | −85 000 |
Balance (NOK) | 2020 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 24Â 000 |
Total Assets | 24Â 000 |
Total Retained Equity | −734 000 |
Total Equity | −799 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 855Â 000 |
Total Equity and Debt | 56Â 000 |
Cash flow (NOK) | 2020 |
---|---|
Sales Income | 2Â 408Â 000 |
Other Income | −246 000 |
Revenue | 2Â 161Â 000 |
Cost of Goods Sold | 832Â 000 |
Salary Costs | 735Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 227Â 000 |
Operating Profit | −65 000 |
Financial Income | 4Â 000 |
Financial Costs | 25Â 000 |
Financial Balance | −21 000 |
Dividends | 0 |
Net Income | −85 000 |
Balance details (NOK) | 2020 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 12Â 000 |
Total Current Assets | 24Â 000 |
Total Assets | 24Â 000 |
Total Equity | −799 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 390Â 000 |
Unpaid Taxes | 191Â 000 |
Dividends | 0 |
Other Current Debt | 275Â 000 |
Total Current Debt | 855Â 000 |
Total Equity and Debt | 56Â 000 |
Financial indicators | 2020 |
---|---|
Return on Equity | 10,64Â % |
Debt-to-Equity Ratio | −0 |
Operating Profit Margin | −3,01 % |
Current Ratio | 0,03 |
Quick Ratio | 0,03 |
Equity Ratio | −33,29 |
Gross Profit Margin | 61,5Â % |
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