SAMEIET FURUKOLLEN BYGG C
4836 ARENDAL
Return on Equity
181,67Â %
Current Ratio
2,33
Debt-to-Equity Ratio
−3,57
Key figures (NOK) | 2017 | |
---|---|---|
Revenue | 260Â 000 | |
Net Income | −109 000 | |
Total Assets | 84Â 000 | |
Total Equity | −60 000 |
Income (NOK) | 2017 | |
---|---|---|
Revenue | 260Â 000 | |
Expenditure | 733Â 000 | |
Operating Profit | −107 000 | |
Financial Income | −1 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | −6 000 | |
Earnings Before Tax | −219 000 | |
Tax | 0 | |
Net Income | −109 000 |
Balance (NOK) | 2017 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 84Â 000 | |
Total Assets | 84Â 000 | |
Total Retained Equity | −120 000 | |
Total Equity | −60 000 | |
Total Long-Term Debt | 214Â 000 | |
Total Current Debt | 36Â 000 | |
Total Equity and Debt | 84Â 000 |
Cash flow (NOK) | 2017 | |
---|---|---|
Sales Income | 0 | |
Other Income | 520Â 000 | |
Revenue | 260Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 9Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 733Â 000 | |
Operating Profit | −107 000 | |
Financial Income | −1 000 | |
Financial Costs | 5Â 000 | |
Financial Balance | −6 000 | |
Dividends | 0 | |
Net Income | −109 000 |
Balance details (NOK) | 2017 | |
---|---|---|
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 | 84Â 000 | |
Total Current Assets | 84Â 000 | |
Total Assets | 84Â 000 | |
Total Equity | −60 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 214Â 000 | |
Creditors | 66Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 7Â 000 | |
Total Current Debt | 36Â 000 | |
Total Equity and Debt | 84Â 000 |
Financial indicators | 2017 | |
---|---|---|
Return on Equity | 181,67Â % | |
Debt-to-Equity Ratio | −3,57 | |
Operating Profit Margin | −41,15 % | |
Current Ratio | 2,33 | |
Quick Ratio | 2,33 | |
Equity Ratio | −0,71 | |
Gross Profit Margin | 100Â % |
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