company

KMPHOTO-EXPEDITIONS AS

9170 LONGYEARBYEN

Return on Equity
−138,1 %
Current Ratio
0
Debt-to-Equity Ratio
0
Key figures (NOK)2016
Revenue77 000
Net Income−29 000
Total Assets108 000
Total Equity21 000
Income (NOK)2016
Revenue77 000
Expenditure111 000
Operating Profit−34 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−34 000
Tax−5 000
Net Income−29 000
Balance (NOK)2016
Total Fixed Assets108 000
Total Current Assets0
Total Assets108 000
Total Retained Equity−29 000
Total Equity21 000
Total Long-Term Debt0
Total Current Debt87 000
Total Equity and Debt108 000
Cash flow (NOK)2016
Sales Income77 000
Other Income0
Revenue77 000
Cost of Goods Sold32 000
Salary Costs0
Depreciation4 000
Impairment0
Expenditure111 000
Operating Profit−34 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−29 000
Balance details (NOK)2016
Goodwill0
Total Intangible Assets5 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures46 000
Total Tangible Assets46 000
Total Fiancial Fixed Assets56 000
Total Fixed Assets108 000
Stock0
Total Investments0
Cash, Bank0
Total Current Assets0
Total Assets108 000
Total Equity21 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt87 000
Total Current Debt87 000
Total Equity and Debt108 000
Financial indicators2016
Return on Equity−138,1 %
Debt-to-Equity Ratio0
Operating Profit Margin−44,16 %
Current Ratio0
Quick Ratio0
Equity Ratio0,19
Gross Profit Margin58,44 %
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