SAMEIET ØSTERHUSLIEN 13, 15 OG 17
4836 ARENDAL
Return on Equity
−59,26 %
Current Ratio
65
Debt-to-Equity Ratio
−1,79
| Key figures (NOK) | 2016 | |
|---|---|---|
| Revenue | 166 000 | |
| Net Income | 48 000 | |
| Total Assets | 65 000 | |
| Total Equity | −81 000 |
| Income (NOK) | 2016 | |
|---|---|---|
| Revenue | 166 000 | |
| Expenditure | 110 000 | |
| Operating Profit | 55 000 | |
| Financial Income | 0 | |
| Financial Costs | 8 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 48 000 | |
| Tax | 0 | |
| Net Income | 48 000 |
| Balance (NOK) | 2016 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 65 000 | |
| Total Assets | 65 000 | |
| Total Retained Equity | −81 000 | |
| Total Equity | −81 000 | |
| Total Long-Term Debt | 145 000 | |
| Total Current Debt | 1 000 | |
| Total Equity and Debt | 65 000 |
| Cash flow (NOK) | 2016 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 166 000 | |
| Revenue | 166 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 2 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 110 000 | |
| Operating Profit | 55 000 | |
| Financial Income | 0 | |
| Financial Costs | 8 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 48 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 64 000 | |
| Total Current Assets | 65 000 | |
| Total Assets | 65 000 | |
| Total Equity | −81 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 145 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1 000 | |
| Total Current Debt | 1 000 | |
| Total Equity and Debt | 65 000 |
| Financial indicators | 2016 | |
|---|---|---|
| Return on Equity | −59,26 % | |
| Debt-to-Equity Ratio | −1,79 | |
| Operating Profit Margin | 33,13 % | |
| Current Ratio | 65 | |
| Quick Ratio | 65 | |
| Equity Ratio | −1,25 | |
| Gross Profit Margin | 100 % |
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