SAMEIET BLIKSÅSEN PANORAMA
4836 ARENDAL
Return on Equity
100 %
Current Ratio
3,64
Debt-to-Equity Ratio
−1,44
| Key figures (NOK) | 2016 |
|---|---|
| Revenue | 356 000 |
| Net Income | −151 000 |
| Total Assets | 91 000 |
| Total Equity | −151 000 |
| Income (NOK) | 2016 |
|---|---|
| Revenue | 356 000 |
| Expenditure | 502 000 |
| Operating Profit | −146 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | −151 000 |
| Tax | 0 |
| Net Income | −151 000 |
| Balance (NOK) | 2016 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 91 000 |
| Total Assets | 91 000 |
| Total Retained Equity | −151 000 |
| Total Equity | −151 000 |
| Total Long-Term Debt | 217 000 |
| Total Current Debt | 25 000 |
| Total Equity and Debt | 91 000 |
| Cash flow (NOK) | 2016 |
|---|---|
| Sales Income | 0 |
| Other Income | 356 000 |
| Revenue | 356 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 502 000 |
| Operating Profit | −146 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | −151 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 13 000 |
| Total Current Assets | 91 000 |
| Total Assets | 91 000 |
| Total Equity | −151 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 217 000 |
| Creditors | 19 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 6 000 |
| Total Current Debt | 25 000 |
| Total Equity and Debt | 91 000 |
| Financial indicators | 2016 |
|---|---|
| Return on Equity | 100 % |
| Debt-to-Equity Ratio | −1,44 |
| Operating Profit Margin | −41,01 % |
| Current Ratio | 3,64 |
| Quick Ratio | 3,64 |
| Equity Ratio | −1,66 |
| Gross Profit Margin | 100 % |
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