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PROGRESS ENTREPRENØR AS
6017 ÅLESUND
Return on Equity
2,07 %
Current Ratio
0,23
Debt-to-Equity Ratio
−0,24
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 6 954 000 | |
Net Income | −124 000 | |
Total Assets | 1 648 000 | |
Total Equity | −5 996 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 6 954 000 | |
Expenditure | 6 804 000 | |
Operating Profit | 151 000 | |
Financial Income | 2 000 | |
Financial Costs | 276 000 | |
Financial Balance | −274 000 | |
Earnings Before Tax | −124 000 | |
Tax | 0 | |
Net Income | −124 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 222 000 | |
Total Current Assets | 1 426 000 | |
Total Assets | 1 648 000 | |
Total Retained Equity | −6 866 000 | |
Total Equity | −5 996 000 | |
Total Long-Term Debt | 1 462 000 | |
Total Current Debt | 6 182 000 | |
Total Equity and Debt | 1 648 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 6 622 000 | |
Other Income | 332 000 | |
Revenue | 6 954 000 | |
Cost of Goods Sold | 274 000 | |
Salary Costs | 5 234 000 | |
Depreciation | 8 000 | |
Impairment | 0 | |
Expenditure | 6 804 000 | |
Operating Profit | 151 000 | |
Financial Income | 2 000 | |
Financial Costs | 276 000 | |
Financial Balance | −274 000 | |
Dividends | 0 | |
Net Income | −124 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 11 000 | |
Total Tangible Assets | 11 000 | |
Total Fiancial Fixed Assets | 211 000 | |
Total Fixed Assets | 222 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 286 000 | |
Total Current Assets | 1 426 000 | |
Total Assets | 1 648 000 | |
Total Equity | −5 996 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 462 000 | |
Creditors | 587 000 | |
Unpaid Taxes | 1 663 000 | |
Dividends | 0 | |
Other Current Debt | 3 933 000 | |
Total Current Debt | 6 182 000 | |
Total Equity and Debt | 1 648 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 2,07 % | |
Debt-to-Equity Ratio | −0,24 | |
Operating Profit Margin | 2,17 % | |
Current Ratio | 0,23 | |
Quick Ratio | 0,23 | |
Equity Ratio | −3,64 | |
Gross Profit Margin | 96,06 % |
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