company

SENVION GMBH

22297 Hamburg

Return on Equity
100 %
Current Ratio
0
Debt-to-Equity Ratio
−0
Key figures (NOK)2017
Revenue779 183 000
Net Income−204 912 000
Total Assets0
Total Equity−204 912 000
Income (NOK)2017
Revenue779 183 000
Expenditure983 934 000
Operating Profit−204 751 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−204 751 000
Tax161 000
Net Income−204 912 000
Balance (NOK)2017
Total Fixed Assets0
Total Current Assets0
Total Assets0
Total Retained Equity−204 912 000
Total Equity−204 912 000
Total Long-Term Debt161 000
Total Current Debt204 751 000
Total Equity and Debt0
Cash flow (NOK)2017
Sales Income779 183 000
Other Income0
Revenue779 183 000
Cost of Goods Sold966 406 000
Salary Costs1 512 000
Depreciation0
Impairment0
Expenditure983 934 000
Operating Profit−204 751 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−204 912 000
Balance details (NOK)2017
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank0
Total Current Assets0
Total Assets0
Total Equity−204 912 000
Short-Term Group Debt200 104 000
Total Long-Term Debt161 000
Creditors0
Unpaid Taxes4 647 000
Dividends0
Other Current Debt0
Total Current Debt204 751 000
Total Equity and Debt0
Financial indicators2017
Return on Equity100 %
Debt-to-Equity Ratio−0
Operating Profit Margin−26,28 %
Current Ratio0
Quick Ratio0
Equity Ratio-
Gross Profit Margin−24,03 %
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