UKRAINAGRUPPA

3257 LARVIK

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2017	2016	2015	2014
Revenue	392 000	385 000	1 198 000	322 000
Net Income	0	0	0	0
Total Assets	950 000	883 000	1 176 000	921 000
Total Equity	333 000	258 000	359 000	253 000

Income (NOK)	2017	2016	2015	2014
Revenue	392 000	385 000	1 198 000	322 000
Expenditure	324 000	486 000	1 095 000	269 000
Operating Profit	68 000	−101 000	103 000	53 000
Financial Income	7 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	3 000	1 000
Earnings Before Tax	74 000	−101 000	106 000	54 000
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	0	0	0	0
Total Current Assets	950 000	883 000	1 176 000	921 000
Total Assets	950 000	883 000	1 176 000	921 000
Total Retained Equity	0	0	0	0
Total Equity	333 000	258 000	359 000	253 000
Total Long-Term Debt	618 000	623 000	810 000	668 000
Total Current Debt	0	2 000	7 000	0
Total Equity and Debt	950 000	883 000	1 176 000	921 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	0	0	0	0
Other Income	392 000	385 000	1 198 000	322 000
Revenue	392 000	385 000	1 198 000	322 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	486 000	1 095 000	269 000
Operating Profit	68 000	−101 000	103 000	53 000
Financial Income	7 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	938 000	881 000	1 104 000	921 000
Total Current Assets	950 000	883 000	1 176 000	921 000
Total Assets	950 000	883 000	1 176 000	921 000
Total Equity	333 000	258 000	359 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	623 000	810 000	668 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	7 000	0
Total Current Debt	0	2 000	7 000	0
Total Equity and Debt	950 000	883 000	1 176 000	921 000

Financial indicators	2017	2016	2015	2014
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	1,86	2,41	2,26	2,64
Operating Profit Margin	17,35 %	−26,23 %	8,6 %	16,46 %
Current Ratio	-	441,5	168	-
Quick Ratio	-	441,5	168	-
Equity Ratio	0,35	0,29	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %