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HALTI SA
9151 STORSLETT
Return on Equity
−12,66 %
Current Ratio
1,34
Debt-to-Equity Ratio
0
Key figures (NOK) | 2017 |
---|---|
Revenue | 568Â 000 |
Net Income | −10 000 |
Total Assets | 230Â 000 |
Total Equity | 79Â 000 |
Income (NOK) | 2017 |
---|---|
Revenue | 568Â 000 |
Expenditure | 579Â 000 |
Operating Profit | −10 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −10 000 |
Tax | 0 |
Net Income | −10 000 |
Balance (NOK) | 2017 |
---|---|
Total Fixed Assets | 28Â 000 |
Total Current Assets | 202Â 000 |
Total Assets | 230Â 000 |
Total Retained Equity | 37Â 000 |
Total Equity | 79Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 151Â 000 |
Total Equity and Debt | 230Â 000 |
Cash flow (NOK) | 2017 |
---|---|
Sales Income | 85Â 000 |
Other Income | 483Â 000 |
Revenue | 568Â 000 |
Cost of Goods Sold | 29Â 000 |
Salary Costs | 438Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 579Â 000 |
Operating Profit | −10 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −10 000 |
Balance details (NOK) | 2017 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 28Â 000 |
Total Tangible Assets | 28Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 28Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 164Â 000 |
Total Current Assets | 202Â 000 |
Total Assets | 230Â 000 |
Total Equity | 79Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 96Â 000 |
Unpaid Taxes | 14Â 000 |
Dividends | 0 |
Other Current Debt | 40Â 000 |
Total Current Debt | 151Â 000 |
Total Equity and Debt | 230Â 000 |
Financial indicators | 2017 |
---|---|
Return on Equity | −12,66 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1,76 % |
Current Ratio | 1,34 |
Quick Ratio | 1,34 |
Equity Ratio | 0,34 |
Gross Profit Margin | 94,89Â % |
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