I K GIMLETROLL
4633 KRISTIANSAND S
Return on Equity
−10,48 %
Current Ratio
2,98
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2018 | |
|---|---|---|
| Revenue | 9Â 666Â 299Â 000 | |
| Net Income | −371 701 000 | |
| Total Assets | 4Â 433Â 031Â 000 | |
| Total Equity | 3Â 546Â 895Â 000 |
| Income (NOK) | 2018 | |
|---|---|---|
| Revenue | 9Â 666Â 299Â 000 | |
| Expenditure | 662Â 137Â 000 | |
| Operating Profit | −375 627 000 | |
| Financial Income | 3Â 926Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3Â 926Â 000 | |
| Earnings Before Tax | −371 701 000 | |
| Tax | 0 | |
| Net Income | −371 701 000 |
| Balance (NOK) | 2018 | |
|---|---|---|
| Total Fixed Assets | 1Â 795Â 690Â 000 | |
| Total Current Assets | 2Â 637Â 341Â 000 | |
| Total Assets | 4Â 433Â 031Â 000 | |
| Total Retained Equity | 3Â 546Â 895Â 000 | |
| Total Equity | 3Â 546Â 895Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 886Â 136Â 000 | |
| Total Equity and Debt | 4Â 433Â 031Â 000 |
| Cash flow (NOK) | 2018 | |
|---|---|---|
| Sales Income | 1Â 367Â 490Â 000 | |
| Other Income | 8Â 298Â 809Â 000 | |
| Revenue | 9Â 666Â 299Â 000 | |
| Cost of Goods Sold | 1Â 448Â 472Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 662Â 137Â 000 | |
| Operating Profit | −375 627 000 | |
| Financial Income | 3Â 926Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3Â 926Â 000 | |
| Dividends | 0 | |
| Net Income | −371 701 000 |
| Balance details (NOK) | 2018 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 846Â 490Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 846Â 490Â 000 | |
| Total Fiancial Fixed Assets | 949Â 200Â 000 | |
| Total Fixed Assets | 1Â 795Â 690Â 000 | |
| Stock | 155Â 063Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 032Â 972Â 000 | |
| Total Current Assets | 2Â 637Â 341Â 000 | |
| Total Assets | 4Â 433Â 031Â 000 | |
| Total Equity | 3Â 546Â 895Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 82Â 586Â 000 | |
| Unpaid Taxes | 415Â 510Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 388Â 040Â 000 | |
| Total Current Debt | 886Â 136Â 000 | |
| Total Equity and Debt | 4Â 433Â 031Â 000 |
| Financial indicators | 2018 | |
|---|---|---|
| Return on Equity | −10,48 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,89 % | |
| Current Ratio | 2,98 | |
| Quick Ratio | 3,61 | |
| Equity Ratio | 0,8 | |
| Gross Profit Margin | 85,02Â % |
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