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BØLER RENHOLD DA
0584 OSLO
Return on Equity
−14,44 %
Current Ratio
3,81
Debt-to-Equity Ratio
0
Key figures (NOK) | 2021 |
---|---|
Revenue | 905 000 |
Net Income | −13 000 |
Total Assets | 122 000 |
Total Equity | 90 000 |
Income (NOK) | 2021 |
---|---|
Revenue | 905 000 |
Expenditure | 919 000 |
Operating Profit | −13 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −13 000 |
Tax | 0 |
Net Income | −13 000 |
Balance (NOK) | 2021 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 122 000 |
Total Assets | 122 000 |
Total Retained Equity | 90 000 |
Total Equity | 90 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 32 000 |
Total Equity and Debt | 122 000 |
Cash flow (NOK) | 2021 |
---|---|
Sales Income | 905 000 |
Other Income | 0 |
Revenue | 905 000 |
Cost of Goods Sold | 4 000 |
Salary Costs | 817 000 |
Depreciation | 6 000 |
Impairment | 0 |
Expenditure | 919 000 |
Operating Profit | −13 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −13 000 |
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 | 32 000 |
Total Current Assets | 122 000 |
Total Assets | 122 000 |
Total Equity | 90 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 32 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 32 000 |
Total Equity and Debt | 122 000 |
Financial indicators | 2021 |
---|---|
Return on Equity | −14,44 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1,44 % |
Current Ratio | 3,81 |
Quick Ratio | 3,81 |
Equity Ratio | 0,74 |
Gross Profit Margin | 99,56 % |
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