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AD LIB JAZZKLUBB
8003 BODØ
Return on Equity
−2,23 %
Current Ratio
3,08
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 1 114 000 | |
Net Income | −10 000 | |
Total Assets | 666 000 | |
Total Equity | 449 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 1 114 000 | |
Expenditure | 1 125 000 | |
Operating Profit | −10 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −10 000 | |
Tax | 0 | |
Net Income | −10 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 666 000 | |
Total Assets | 666 000 | |
Total Retained Equity | 449 000 | |
Total Equity | 449 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 216 000 | |
Total Equity and Debt | 666 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 165 000 | |
Other Income | 949 000 | |
Revenue | 1 114 000 | |
Cost of Goods Sold | 2 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1 125 000 | |
Operating Profit | −10 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −10 000 |
Balance details (NOK) | 2021 | |
---|---|---|
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 | 209 000 | |
Total Current Assets | 666 000 | |
Total Assets | 666 000 | |
Total Equity | 449 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 116 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 100 000 | |
Total Current Debt | 216 000 | |
Total Equity and Debt | 666 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −2,23 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,9 % | |
Current Ratio | 3,08 | |
Quick Ratio | 3,08 | |
Equity Ratio | 0,67 | |
Gross Profit Margin | 99,82 % |
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