OSLO INTERNASJONALE POESIFESTIVAL
0281 OSLO
Return on Equity
40,65Â %
Current Ratio
0,39
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2016 |
|---|---|
| Revenue | 967Â 000 |
| Net Income | −126 000 |
| Total Assets | 248Â 000 |
| Total Equity | −310 000 |
| Income (NOK) | 2016 |
|---|---|
| Revenue | 967Â 000 |
| Expenditure | 1Â 090Â 000 |
| Operating Profit | −123 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Earnings Before Tax | −126 000 |
| Tax | 0 |
| Net Income | −126 000 |
| Balance (NOK) | 2016 |
|---|---|
| Total Fixed Assets | 29Â 000 |
| Total Current Assets | 219Â 000 |
| Total Assets | 248Â 000 |
| Total Retained Equity | −310 000 |
| Total Equity | −310 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 558Â 000 |
| Total Equity and Debt | 248Â 000 |
| Cash flow (NOK) | 2016 |
|---|---|
| Sales Income | 24Â 000 |
| Other Income | 943Â 000 |
| Revenue | 967Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 090Â 000 |
| Operating Profit | −123 000 |
| Financial Income | 0 |
| Financial Costs | 3Â 000 |
| Financial Balance | −3 000 |
| Dividends | 0 |
| Net Income | −126 000 |
| Balance details (NOK) | 2016 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 29Â 000 |
| Total Fixed Assets | 29Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 10Â 000 |
| Total Current Assets | 219Â 000 |
| Total Assets | 248Â 000 |
| Total Equity | −310 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 184Â 000 |
| Unpaid Taxes | 16Â 000 |
| Dividends | 0 |
| Other Current Debt | 358Â 000 |
| Total Current Debt | 558Â 000 |
| Total Equity and Debt | 248Â 000 |
| Financial indicators | 2016 |
|---|---|
| Return on Equity | 40,65Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −12,72 % |
| Current Ratio | 0,39 |
| Quick Ratio | 0,39 |
| Equity Ratio | −1,25 |
| Gross Profit Margin | 100Â % |
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