company

URFE SA

7760 SNÅSA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2017	2016
Revenue	193 000	22 000
Net Income	0	12 000
Total Assets	255 000	112 000
Total Equity	87 000	17 000

Income (NOK)	2017	2016
Revenue	193 000	22 000
Expenditure	194 000	8 000
Operating Profit	0	14 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	0	14 000
Tax	0	2 000
Net Income	0	12 000

Balance (NOK)	2017	2016
Total Fixed Assets	56 000	56 000
Total Current Assets	199 000	55 000
Total Assets	255 000	112 000
Total Retained Equity	12 000	12 000
Total Equity	87 000	17 000
Total Long-Term Debt	56 000	28 000
Total Current Debt	112 000	66 000
Total Equity and Debt	255 000	112 000

Cash flow (NOK)	2017	2016
Sales Income	50 000	22 000
Other Income	143 000	0
Revenue	193 000	22 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	194 000	8 000
Operating Profit	0	14 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	0	12 000

Balance details (NOK)	2017	2016
Goodwill	0	0
Total Intangible Assets	56 000	56 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	56 000	56 000
Stock	0	0
Total Investments	0	0
Cash, Bank	32 000	33 000
Total Current Assets	199 000	55 000
Total Assets	255 000	112 000
Total Equity	87 000	17 000
Short-Term Group Debt	0	0
Total Long-Term Debt	56 000	28 000
Creditors	127 000	56 000
Unpaid Taxes	−33 000	0
Dividends	0	0
Other Current Debt	17 000	8 000
Total Current Debt	112 000	66 000
Total Equity and Debt	255 000	112 000

Financial indicators	2017	2016
Return on Equity	0 %	70,59 %
Debt-to-Equity Ratio	0,64	1,65
Operating Profit Margin	0 %	63,64 %
Current Ratio	1,78	0,83
Quick Ratio	1,78	0,83
Equity Ratio	0,34	0,15
Gross Profit Margin	100 %	100 %

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