FJELLAM FRÅ RYFYLKE SA
4130 HJELMELAND
Return on Equity
−90,24 %
Current Ratio
1,4
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2018 | |
|---|---|---|
| Revenue | 416 000 | |
| Net Income | −74 000 | |
| Total Assets | 260 000 | |
| Total Equity | 82 000 |
| Income (NOK) | 2018 | |
|---|---|---|
| Revenue | 416 000 | |
| Expenditure | 489 000 | |
| Operating Profit | −73 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −73 000 | |
| Tax | 1 000 | |
| Net Income | −74 000 |
| Balance (NOK) | 2018 | |
|---|---|---|
| Total Fixed Assets | 11 000 | |
| Total Current Assets | 249 000 | |
| Total Assets | 260 000 | |
| Total Retained Equity | −113 000 | |
| Total Equity | 82 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 178 000 | |
| Total Equity and Debt | 260 000 |
| Cash flow (NOK) | 2018 | |
|---|---|---|
| Sales Income | 346 000 | |
| Other Income | 70 000 | |
| Revenue | 416 000 | |
| Cost of Goods Sold | 223 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 489 000 | |
| Operating Profit | −73 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −74 000 |
| Balance details (NOK) | 2018 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 11 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 11 000 | |
| Stock | 4 000 | |
| Total Investments | 0 | |
| Cash, Bank | 238 000 | |
| Total Current Assets | 249 000 | |
| Total Assets | 260 000 | |
| Total Equity | 82 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 151 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 27 000 | |
| Total Current Debt | 178 000 | |
| Total Equity and Debt | 260 000 |
| Financial indicators | 2018 | |
|---|---|---|
| Return on Equity | −90,24 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −17,55 % | |
| Current Ratio | 1,4 | |
| Quick Ratio | 1,43 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 46,39 % |
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