FK SENJA
9303 SILSAND
Return on Equity
69,3Â %
Current Ratio
1,01
Debt-to-Equity Ratio
−140,93
Key figures (NOK) | 2019 | |
---|---|---|
Revenue | 5Â 153Â 000 | |
Net Income | −298 000 | |
Total Assets | 64Â 428Â 000 | |
Total Equity | −430 000 |
Income (NOK) | 2019 | |
---|---|---|
Revenue | 5Â 153Â 000 | |
Expenditure | 5Â 410Â 000 | |
Operating Profit | −256 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 51Â 000 | |
Financial Balance | −42 000 | |
Earnings Before Tax | −298 000 | |
Tax | 0 | |
Net Income | −298 000 |
Balance (NOK) | 2019 | |
---|---|---|
Total Fixed Assets | 60Â 116Â 000 | |
Total Current Assets | 4Â 312Â 000 | |
Total Assets | 64Â 428Â 000 | |
Total Retained Equity | −430 000 | |
Total Equity | −430 000 | |
Total Long-Term Debt | 60Â 600Â 000 | |
Total Current Debt | 4Â 258Â 000 | |
Total Equity and Debt | 64Â 428Â 000 |
Cash flow (NOK) | 2019 | |
---|---|---|
Sales Income | 2Â 957Â 000 | |
Other Income | 2Â 196Â 000 | |
Revenue | 5Â 153Â 000 | |
Cost of Goods Sold | 470Â 000 | |
Salary Costs | 1Â 816Â 000 | |
Depreciation | 15Â 000 | |
Impairment | 0 | |
Expenditure | 5Â 410Â 000 | |
Operating Profit | −256 000 | |
Financial Income | 9Â 000 | |
Financial Costs | 51Â 000 | |
Financial Balance | −42 000 | |
Dividends | 0 | |
Net Income | −298 000 |
Balance details (NOK) | 2019 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 42Â 000 | |
Fixtures | 39Â 000 | |
Total Tangible Assets | 81Â 000 | |
Total Fiancial Fixed Assets | 60Â 035Â 000 | |
Total Fixed Assets | 60Â 116Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 719Â 000 | |
Total Current Assets | 4Â 312Â 000 | |
Total Assets | 64Â 428Â 000 | |
Total Equity | −430 000 | |
Short-Term Group Debt | 224Â 000 | |
Total Long-Term Debt | 60Â 600Â 000 | |
Creditors | 592Â 000 | |
Unpaid Taxes | 733Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 709Â 000 | |
Total Current Debt | 4Â 258Â 000 | |
Total Equity and Debt | 64Â 428Â 000 |
Financial indicators | 2019 | |
---|---|---|
Return on Equity | 69,3Â % | |
Debt-to-Equity Ratio | −140,93 | |
Operating Profit Margin | −4,97 % | |
Current Ratio | 1,01 | |
Quick Ratio | 1,01 | |
Equity Ratio | −0,01 | |
Gross Profit Margin | 90,88Â % |
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