SAMEIE HEMNES TERRASSE
1970 HEMNES
Return on Equity
100Â %
Current Ratio
1,54
Debt-to-Equity Ratio
−1,2
Key figures (NOK) | 2014 |
---|---|
Revenue | 233Â 000 |
Net Income | −163 000 |
Total Assets | 91Â 000 |
Total Equity | −163 000 |
Income (NOK) | 2014 |
---|---|
Revenue | 233Â 000 |
Expenditure | 391Â 000 |
Operating Profit | −158 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Earnings Before Tax | −163 000 |
Tax | 0 |
Net Income | −163 000 |
Balance (NOK) | 2014 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 91Â 000 |
Total Assets | 91Â 000 |
Total Retained Equity | −163 000 |
Total Equity | −163 000 |
Total Long-Term Debt | 195Â 000 |
Total Current Debt | 59Â 000 |
Total Equity and Debt | 91Â 000 |
Cash flow (NOK) | 2014 |
---|---|
Sales Income | 233Â 000 |
Other Income | 0 |
Revenue | 233Â 000 |
Cost of Goods Sold | 21Â 000 |
Salary Costs | 85Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 391Â 000 |
Operating Profit | −158 000 |
Financial Income | 0 |
Financial Costs | 5Â 000 |
Financial Balance | −5 000 |
Dividends | 0 |
Net Income | −163 000 |
Balance details (NOK) | 2014 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 60Â 000 |
Total Current Assets | 91Â 000 |
Total Assets | 91Â 000 |
Total Equity | −163 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 195Â 000 |
Creditors | 22Â 000 |
Unpaid Taxes | 37Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 59Â 000 |
Total Equity and Debt | 91Â 000 |
Financial indicators | 2014 |
---|---|
Return on Equity | 100Â % |
Debt-to-Equity Ratio | −1,2 |
Operating Profit Margin | −67,81 % |
Current Ratio | 1,54 |
Quick Ratio | 1,54 |
Equity Ratio | −1,79 |
Gross Profit Margin | 90,99Â % |
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