SØGAARD MONTASJE
1463 FJELLHAMAR
Return on Equity
−135,05 %
Current Ratio
0,76
Debt-to-Equity Ratio
−1,78
| Key figures (NOK) | 2021 |
|---|---|
| Revenue | 20 538 000 |
| Net Income | 393 000 |
| Total Assets | 1 219 000 |
| Total Equity | −291 000 |
| Income (NOK) | 2021 |
|---|---|
| Revenue | 20 538 000 |
| Expenditure | 20 024 000 |
| Operating Profit | 514 000 |
| Financial Income | 0 |
| Financial Costs | 121 000 |
| Financial Balance | −121 000 |
| Earnings Before Tax | 393 000 |
| Tax | 0 |
| Net Income | 393 000 |
| Balance (NOK) | 2021 |
|---|---|
| Total Fixed Assets | 462 000 |
| Total Current Assets | 757 000 |
| Total Assets | 1 219 000 |
| Total Retained Equity | −291 000 |
| Total Equity | −291 000 |
| Total Long-Term Debt | 518 000 |
| Total Current Debt | 992 000 |
| Total Equity and Debt | 1 219 000 |
| Cash flow (NOK) | 2021 |
|---|---|
| Sales Income | 20 396 000 |
| Other Income | 142 000 |
| Revenue | 20 538 000 |
| Cost of Goods Sold | 18 908 000 |
| Salary Costs | 14 000 |
| Depreciation | 116 000 |
| Impairment | 0 |
| Expenditure | 20 024 000 |
| Operating Profit | 514 000 |
| Financial Income | 0 |
| Financial Costs | 121 000 |
| Financial Balance | −121 000 |
| Dividends | 0 |
| Net Income | 393 000 |
| Balance details (NOK) | 2021 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 406 000 |
| Total Tangible Assets | 406 000 |
| Total Fiancial Fixed Assets | 56 000 |
| Total Fixed Assets | 462 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 8 000 |
| Total Current Assets | 757 000 |
| Total Assets | 1 219 000 |
| Total Equity | −291 000 |
| Short-Term Group Debt | 4 000 |
| Total Long-Term Debt | 518 000 |
| Creditors | 545 000 |
| Unpaid Taxes | 443 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 992 000 |
| Total Equity and Debt | 1 219 000 |
| Financial indicators | 2021 |
|---|---|
| Return on Equity | −135,05 % |
| Debt-to-Equity Ratio | −1,78 |
| Operating Profit Margin | 2,5 % |
| Current Ratio | 0,76 |
| Quick Ratio | 0,76 |
| Equity Ratio | −0,24 |
| Gross Profit Margin | 7,94 % |
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