company

CAVOTEC MOORMASTER LIMITED

7517 HELL

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

3,72

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014
Revenue	59 000	843 000
Net Income	28 000	335 000
Total Assets	498 000	459 000
Total Equity	363 000	335 000

Income (NOK)	2015	2014
Revenue	59 000	843 000
Expenditure	20 000	384 000
Operating Profit	39 000	459 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	39 000	459 000
Tax	10 000	124 000
Net Income	28 000	335 000

Balance (NOK)	2015	2014
Total Fixed Assets	0	0
Total Current Assets	498 000	459 000
Total Assets	498 000	459 000
Total Retained Equity	363 000	335 000
Total Equity	363 000	335 000
Total Long-Term Debt	0	0
Total Current Debt	134 000	124 000
Total Equity and Debt	498 000	459 000

Cash flow (NOK)	2015	2014
Sales Income	59 000	843 000
Other Income	0	0
Revenue	59 000	843 000
Cost of Goods Sold	0	72 000
Salary Costs	20 000	151 000
Depreciation	0	0
Impairment	0	0
Expenditure	20 000	384 000
Operating Profit	39 000	459 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	28 000	335 000

Balance details (NOK)	2015	2014
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	0	0
Total Current Assets	498 000	459 000
Total Assets	498 000	459 000
Total Equity	363 000	335 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	134 000	124 000
Total Equity and Debt	498 000	459 000

Financial indicators	2015	2014
Return on Equity	7,71 %	100 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	66,1 %	54,45 %
Current Ratio	3,72	3,7
Quick Ratio	3,72	3,7
Equity Ratio	0,73	0,73
Gross Profit Margin	100 %	91,46 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English