SAMVIRKELAGET FLØRLI VANN OG KLOAKK SA
4110 FORSAND
Return on Equity
−1,9 %
Current Ratio
1,32
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2016 | |
|---|---|---|
| Revenue | 81 000 | |
| Net Income | −26 000 | |
| Total Assets | 1 620 000 | |
| Total Equity | 1 372 000 |
| Income (NOK) | 2016 | |
|---|---|---|
| Revenue | 81 000 | |
| Expenditure | 113 000 | |
| Operating Profit | −32 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −32 000 | |
| Tax | −6 000 | |
| Net Income | −26 000 |
| Balance (NOK) | 2016 | |
|---|---|---|
| Total Fixed Assets | 1 292 000 | |
| Total Current Assets | 328 000 | |
| Total Assets | 1 620 000 | |
| Total Retained Equity | 1 372 000 | |
| Total Equity | 1 372 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 248 000 | |
| Total Equity and Debt | 1 620 000 |
| Cash flow (NOK) | 2016 | |
|---|---|---|
| Sales Income | 81 000 | |
| Other Income | 0 | |
| Revenue | 81 000 | |
| Cost of Goods Sold | 49 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 113 000 | |
| Operating Profit | −32 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −26 000 |
| Balance details (NOK) | 2016 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 8 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1 285 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1 285 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 292 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 199 000 | |
| Total Current Assets | 328 000 | |
| Total Assets | 1 620 000 | |
| Total Equity | 1 372 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 246 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 248 000 | |
| Total Equity and Debt | 1 620 000 |
| Financial indicators | 2016 | |
|---|---|---|
| Return on Equity | −1,9 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −39,51 % | |
| Current Ratio | 1,32 | |
| Quick Ratio | 1,32 | |
| Equity Ratio | 0,85 | |
| Gross Profit Margin | 39,51 % |
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