HELEMETS PRO
8484 RISØYHAMN
Return on Equity
66,67Â %
Current Ratio
0,79
Debt-to-Equity Ratio
0
| Key figures (EUR) | 2016 | |
|---|---|---|
| Revenue | 181Â 000 | |
| Net Income | 8Â 000 | |
| Total Assets | 80Â 000 | |
| Total Equity | 12Â 000 |
| Income (EUR) | 2016 | |
|---|---|---|
| Revenue | 181Â 000 | |
| Expenditure | 164Â 000 | |
| Operating Profit | 18Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 18Â 000 | |
| Tax | 10Â 000 | |
| Net Income | 8Â 000 |
| Balance (EUR) | 2016 | |
|---|---|---|
| Total Fixed Assets | 26Â 000 | |
| Total Current Assets | 54Â 000 | |
| Total Assets | 80Â 000 | |
| Total Retained Equity | 12Â 000 | |
| Total Equity | 12Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 68Â 000 | |
| Total Equity and Debt | 80Â 000 |
| Cash flow (EUR) | 2016 | |
|---|---|---|
| Sales Income | 181Â 000 | |
| Other Income | 0 | |
| Revenue | 181Â 000 | |
| Cost of Goods Sold | 80Â 000 | |
| Salary Costs | 62Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 164Â 000 | |
| Operating Profit | 18Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 8Â 000 |
| Balance details (EUR) | 2016 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 26Â 000 | |
| Total Tangible Assets | 26Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 26Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 27Â 000 | |
| Total Current Assets | 54Â 000 | |
| Total Assets | 80Â 000 | |
| Total Equity | 12Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 53Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 68Â 000 | |
| Total Equity and Debt | 80Â 000 |
| Financial indicators | 2016 | |
|---|---|---|
| Return on Equity | 66,67Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 9,94Â % | |
| Current Ratio | 0,79 | |
| Quick Ratio | 0,79 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 55,8Â % |
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