ZIDAR NORWAY
RS-19300 NEGOTIN
Return on Equity
100Â %
Current Ratio
0,31
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2016 |
|---|---|
| Revenue | 21Â 006Â 000 |
| Net Income | 5Â 149Â 000 |
| Total Assets | 11Â 117Â 000 |
| Total Equity | 5Â 149Â 000 |
| Income (NOK) | 2016 |
|---|---|
| Revenue | 21Â 006Â 000 |
| Expenditure | 14Â 139Â 000 |
| Operating Profit | 6Â 867Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Earnings Before Tax | 6Â 866Â 000 |
| Tax | 1Â 716Â 000 |
| Net Income | 5Â 149Â 000 |
| Balance (NOK) | 2016 |
|---|---|
| Total Fixed Assets | 9Â 297Â 000 |
| Total Current Assets | 1Â 820Â 000 |
| Total Assets | 11Â 117Â 000 |
| Total Retained Equity | 5Â 149Â 000 |
| Total Equity | 5Â 149Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 5Â 967Â 000 |
| Total Equity and Debt | 11Â 117Â 000 |
| Cash flow (NOK) | 2016 |
|---|---|
| Sales Income | 21Â 006Â 000 |
| Other Income | 0 |
| Revenue | 21Â 006Â 000 |
| Cost of Goods Sold | 204Â 000 |
| Salary Costs | 2Â 005Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 14Â 139Â 000 |
| Operating Profit | 6Â 867Â 000 |
| Financial Income | 0 |
| Financial Costs | 2Â 000 |
| Financial Balance | −2 000 |
| Dividends | 0 |
| Net Income | 5Â 149Â 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 | 9Â 297Â 000 |
| Total Fixed Assets | 9Â 297Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 9Â 000 |
| Total Current Assets | 1Â 820Â 000 |
| Total Assets | 11Â 117Â 000 |
| Total Equity | 5Â 149Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 3Â 500Â 000 |
| Unpaid Taxes | 624Â 000 |
| Dividends | 0 |
| Other Current Debt | 127Â 000 |
| Total Current Debt | 5Â 967Â 000 |
| Total Equity and Debt | 11Â 117Â 000 |
| Financial indicators | 2016 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 32,69Â % |
| Current Ratio | 0,31 |
| Quick Ratio | 0,31 |
| Equity Ratio | 0,46 |
| Gross Profit Margin | 99,03Â % |
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