company

LEINESODDEN MARINA

Return on Equity
0 %
Current Ratio
58
Debt-to-Equity Ratio
0
Key figures (NOK)2014
Revenue202 000
Net Income0
Total Assets290 000
Total Equity286 000
Income (NOK)2014
Revenue202 000
Expenditure186 000
Operating Profit16 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Earnings Before Tax17 000
Tax0
Net Income0
Balance (NOK)2014
Total Fixed Assets0
Total Current Assets290 000
Total Assets290 000
Total Retained Equity286 000
Total Equity286 000
Total Long-Term Debt0
Total Current Debt5 000
Total Equity and Debt290 000
Cash flow (NOK)2014
Sales Income143 000
Other Income59 000
Revenue202 000
Cost of Goods Sold131 000
Salary Costs0
Depreciation0
Impairment0
Expenditure186 000
Operating Profit16 000
Financial Income1 000
Financial Costs0
Financial Balance1 000
Dividends0
Net Income0
Balance details (NOK)2014
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank278 000
Total Current Assets290 000
Total Assets290 000
Total Equity286 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt5 000
Total Current Debt5 000
Total Equity and Debt290 000
Financial indicators2014
Return on Equity0 %
Debt-to-Equity Ratio0
Operating Profit Margin7,92 %
Current Ratio58
Quick Ratio58
Equity Ratio0,99
Gross Profit Margin35,15 %
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