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ABC UTVIKLING AS
3057 SOLBERGELVA
Return on Equity
−15,02 %
Current Ratio
1,22
Debt-to-Equity Ratio
−4,36
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 7Â 561Â 000 | |
Net Income | 41Â 000 | |
Total Assets | 3Â 868Â 000 | |
Total Equity | −273 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 7Â 561Â 000 | |
Expenditure | 7Â 232Â 000 | |
Operating Profit | 329Â 000 | |
Financial Income | 78Â 000 | |
Financial Costs | 340Â 000 | |
Financial Balance | −262 000 | |
Earnings Before Tax | 68Â 000 | |
Tax | 27Â 000 | |
Net Income | 41Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 265Â 000 | |
Total Current Assets | 3Â 603Â 000 | |
Total Assets | 3Â 868Â 000 | |
Total Retained Equity | −613 000 | |
Total Equity | −273 000 | |
Total Long-Term Debt | 1Â 189Â 000 | |
Total Current Debt | 2Â 952Â 000 | |
Total Equity and Debt | 3Â 868Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 7Â 561Â 000 | |
Other Income | 0 | |
Revenue | 7Â 561Â 000 | |
Cost of Goods Sold | 5Â 445Â 000 | |
Salary Costs | 680Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 7Â 232Â 000 | |
Operating Profit | 329Â 000 | |
Financial Income | 78Â 000 | |
Financial Costs | 340Â 000 | |
Financial Balance | −262 000 | |
Dividends | 0 | |
Net Income | 41Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 265Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 265Â 000 | |
Stock | 2Â 093Â 000 | |
Total Investments | 0 | |
Cash, Bank | 82Â 000 | |
Total Current Assets | 3Â 603Â 000 | |
Total Assets | 3Â 868Â 000 | |
Total Equity | −273 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 189Â 000 | |
Creditors | 611Â 000 | |
Unpaid Taxes | 1Â 189Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 151Â 000 | |
Total Current Debt | 2Â 952Â 000 | |
Total Equity and Debt | 3Â 868Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | −15,02 % | |
Debt-to-Equity Ratio | −4,36 | |
Operating Profit Margin | 4,35Â % | |
Current Ratio | 1,22 | |
Quick Ratio | 4,19 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 27,99Â % |
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