LARVIK MASKIN DA
3261 LARVIK
Return on Equity
−32,89 %
Current Ratio
0,5
Debt-to-Equity Ratio
−0,9
| Key figures (NOK) | 2017 |
|---|---|
| Revenue | 13Â 726Â 000 |
| Net Income | 344Â 000 |
| Total Assets | 4Â 532Â 000 |
| Total Equity | −1 046 000 |
| Income (NOK) | 2017 |
|---|---|
| Revenue | 13Â 726Â 000 |
| Expenditure | 13Â 116Â 000 |
| Operating Profit | 611Â 000 |
| Financial Income | −1 000 |
| Financial Costs | 266Â 000 |
| Financial Balance | −267 000 |
| Earnings Before Tax | 344Â 000 |
| Tax | 0 |
| Net Income | 344Â 000 |
| Balance (NOK) | 2017 |
|---|---|
| Total Fixed Assets | 2Â 225Â 000 |
| Total Current Assets | 2Â 307Â 000 |
| Total Assets | 4Â 532Â 000 |
| Total Retained Equity | −1 046 000 |
| Total Equity | −1 046 000 |
| Total Long-Term Debt | 945Â 000 |
| Total Current Debt | 4Â 633Â 000 |
| Total Equity and Debt | 4Â 532Â 000 |
| Cash flow (NOK) | 2017 |
|---|---|
| Sales Income | 13Â 078Â 000 |
| Other Income | 648Â 000 |
| Revenue | 13Â 726Â 000 |
| Cost of Goods Sold | 1Â 175Â 000 |
| Salary Costs | 6Â 358Â 000 |
| Depreciation | 130Â 000 |
| Impairment | 0 |
| Expenditure | 13Â 116Â 000 |
| Operating Profit | 611Â 000 |
| Financial Income | −1 000 |
| Financial Costs | 266Â 000 |
| Financial Balance | −267 000 |
| Dividends | 0 |
| Net Income | 344Â 000 |
| Balance details (NOK) | 2017 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 617Â 000 |
| Fixtures | 16Â 000 |
| Total Tangible Assets | 632Â 000 |
| Total Fiancial Fixed Assets | 1Â 593Â 000 |
| Total Fixed Assets | 2Â 225Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 000 |
| Total Current Assets | 2Â 307Â 000 |
| Total Assets | 4Â 532Â 000 |
| Total Equity | −1 046 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 945Â 000 |
| Creditors | 1Â 847Â 000 |
| Unpaid Taxes | 1Â 114Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 176Â 000 |
| Total Current Debt | 4Â 633Â 000 |
| Total Equity and Debt | 4Â 532Â 000 |
| Financial indicators | 2017 |
|---|---|
| Return on Equity | −32,89 % |
| Debt-to-Equity Ratio | −0,9 |
| Operating Profit Margin | 4,45Â % |
| Current Ratio | 0,5 |
| Quick Ratio | 0,5 |
| Equity Ratio | −0,23 |
| Gross Profit Margin | 91,44Â % |
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