KONCAR-GENERATORI I MOTORI D.D. NUF

10000 Zagreb

Finances

Share Ownership

Return on Equity

29,8 %

Current Ratio

1,1

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 683 000	23 689 000	22 606 000	2 201 000
Net Income	1 124 000	1 302 000	668 000	678 000
Total Assets	445 000	4 162 000	10 107 000	12 153 000
Total Equity	3 772 000	2 649 000	1 347 000	678 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 683 000	23 689 000	22 606 000	2 201 000
Expenditure	286 000	21 248 000	21 182 000	1 361 000
Operating Profit	1 397 000	2 442 000	1 424 000	841 000
Financial Income	83 000	47 000	301 000	87 000
Financial Costs	1 000	752 000	808 000	0
Financial Balance	82 000	−705 000	−507 000	87 000
Earnings Before Tax	1 479 000	1 737 000	917 000	928 000
Tax	355 000	435 000	249 000	249 000
Net Income	1 124 000	1 302 000	668 000	678 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	1 919 000	5 885 000	9 604 000
Total Current Assets	445 000	2 243 000	4 222 000	2 549 000
Total Assets	445 000	4 162 000	10 107 000	12 153 000
Total Retained Equity	3 772 000	2 649 000	1 347 000	678 000
Total Equity	3 772 000	2 649 000	1 347 000	678 000
Total Long-Term Debt	−3 733 000	0	0	0
Total Current Debt	405 000	1 513 000	8 760 000	11 475 000
Total Equity and Debt	445 000	4 162 000	10 107 000	12 153 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	1 683 000	15 103 000	30 590 000	2 201 000
Other Income	0	8 586 000	−7 984 000	0
Revenue	1 683 000	23 689 000	22 606 000	2 201 000
Cost of Goods Sold	43 000	15 892 000	16 981 000	770 000
Salary Costs	29 000	951 000	1 439 000	322 000
Depreciation	0	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	286 000	21 248 000	21 182 000	1 361 000
Operating Profit	1 397 000	2 442 000	1 424 000	841 000
Financial Income	83 000	47 000	301 000	87 000
Financial Costs	1 000	752 000	808 000	0
Financial Balance	82 000	−705 000	−507 000	87 000
Dividends	0	0	0	0
Net Income	1 124 000	1 302 000	668 000	678 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	34 000
Total Tangible Assets	0	0	26 000	34 000
Total Fiancial Fixed Assets	0	1 919 000	5 860 000	9 570 000
Total Fixed Assets	0	1 919 000	5 885 000	9 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	2 155 000	1 922 000	2 273 000
Total Current Assets	445 000	2 243 000	4 222 000	2 549 000
Total Assets	445 000	4 162 000	10 107 000	12 153 000
Total Equity	3 772 000	2 649 000	1 347 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−3 733 000	0	0	0
Creditors	25 000	149 000	0	107 000
Unpaid Taxes	0	905 000	453 000	2 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	8 059 000	11 117 000
Total Current Debt	405 000	1 513 000	8 760 000	11 475 000
Total Equity and Debt	445 000	4 162 000	10 107 000	12 153 000

Financial indicators	2017	2016	2015	2014
Return on Equity	29,8 %	49,15 %	49,59 %	100 %
Debt-to-Equity Ratio	−0,99	0	0	0
Operating Profit Margin	83,01 %	10,31 %	6,3 %	38,21 %
Current Ratio	1,1	1,48	0,48	0,22
Quick Ratio	1,1	1,48	0,48	0,22
Equity Ratio	8,48	0,64	0,13	0,06
Gross Profit Margin	97,45 %	32,91 %	24,88 %	65,02 %

Rotate your device to see the full table