company

ARTICON NORGE

3628 VEGGLI

Finances

Share Ownership

Return on Equity

94,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1

Key figures (NOK)	2014	2013
Revenue	53 312 000	62 888 000
Net Income	−3 358 000	6 144 000
Total Assets	0	128 873 000
Total Equity	−3 543 000	35 660 000

Income (NOK)	2014	2013
Revenue	53 312 000	62 888 000
Expenditure	56 751 000	53 410 000
Operating Profit	−3 438 000	9 478 000
Financial Income	98 000	1 077 000
Financial Costs	19 000	3 140 000
Financial Balance	79 000	−2 063 000
Earnings Before Tax	−3 358 000	7 415 000
Tax	0	1 271 000
Net Income	−3 358 000	6 144 000

Balance (NOK)	2014	2013
Total Fixed Assets	0	69 934 000
Total Current Assets	0	58 939 000
Total Assets	0	128 873 000
Total Retained Equity	−3 543 000	30 060 000
Total Equity	−3 543 000	35 660 000
Total Long-Term Debt	3 543 000	41 974 000
Total Current Debt	0	51 239 000
Total Equity and Debt	0	128 873 000

Cash flow (NOK)	2014	2013
Sales Income	53 109 000	62 888 000
Other Income	203 000	0
Revenue	53 312 000	62 888 000
Cost of Goods Sold	47 831 000	0
Salary Costs	8 691 000	46 556 000
Depreciation	0	6 854 000
Impairment	0	0
Expenditure	56 751 000	53 410 000
Operating Profit	−3 438 000	9 478 000
Financial Income	98 000	1 077 000
Financial Costs	19 000	3 140 000
Financial Balance	79 000	−2 063 000
Dividends	0	1 120 000
Net Income	−3 358 000	6 144 000

Balance details (NOK)	2014	2013
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	37 528 000
Machinery and Plant Facilities	0	12 866 000
Fixtures	0	11 597 000
Total Tangible Assets	0	61 991 000
Total Fiancial Fixed Assets	0	7 943 000
Total Fixed Assets	0	69 934 000
Stock	0	10 584 000
Total Investments	0	1 046 000
Cash, Bank	0	19 014 000
Total Current Assets	0	58 939 000
Total Assets	0	128 873 000
Total Equity	−3 543 000	35 660 000
Short-Term Group Debt	0	5 883 000
Total Long-Term Debt	3 543 000	41 974 000
Creditors	0	29 846 000
Unpaid Taxes	0	0
Dividends	0	1 120 000
Other Current Debt	0	9 230 000
Total Current Debt	0	51 239 000
Total Equity and Debt	0	128 873 000

Financial indicators	2014	2013
Return on Equity	94,78 %	17,23 %
Debt-to-Equity Ratio	−1	1,18
Operating Profit Margin	−6,45 %	15,07 %
Current Ratio	-	1,15
Quick Ratio	-	1,45
Equity Ratio	-	0,28
Gross Profit Margin	10,28 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English