INDERØY MASKINLAG SA
7670 INDERØY
Return on Equity
23,08 %
Current Ratio
16,91
Debt-to-Equity Ratio
37,1
| Key figures (NOK) | 2017 |
|---|---|
| Revenue | 51 000 |
| Net Income | 9 000 |
| Total Assets | 1 508 000 |
| Total Equity | 39 000 |
| Income (NOK) | 2017 |
|---|---|
| Revenue | 51 000 |
| Expenditure | 35 000 |
| Operating Profit | 16 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Earnings Before Tax | 12 000 |
| Tax | 3 000 |
| Net Income | 9 000 |
| Balance (NOK) | 2017 |
|---|---|
| Total Fixed Assets | 1 136 000 |
| Total Current Assets | 372 000 |
| Total Assets | 1 508 000 |
| Total Retained Equity | 9 000 |
| Total Equity | 39 000 |
| Total Long-Term Debt | 1 447 000 |
| Total Current Debt | 22 000 |
| Total Equity and Debt | 1 508 000 |
| Cash flow (NOK) | 2017 |
|---|---|
| Sales Income | 51 000 |
| Other Income | 0 |
| Revenue | 51 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 19 000 |
| Impairment | 0 |
| Expenditure | 35 000 |
| Operating Profit | 16 000 |
| Financial Income | 0 |
| Financial Costs | 5 000 |
| Financial Balance | −5 000 |
| Dividends | 0 |
| Net Income | 9 000 |
| Balance details (NOK) | 2017 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 136 000 |
| Total Tangible Assets | 1 136 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 136 000 |
| Stock | 6 000 |
| Total Investments | 0 |
| Cash, Bank | 302 000 |
| Total Current Assets | 372 000 |
| Total Assets | 1 508 000 |
| Total Equity | 39 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 447 000 |
| Creditors | 12 000 |
| Unpaid Taxes | 11 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 22 000 |
| Total Equity and Debt | 1 508 000 |
| Financial indicators | 2017 |
|---|---|
| Return on Equity | 23,08 % |
| Debt-to-Equity Ratio | 37,1 |
| Operating Profit Margin | 31,37 % |
| Current Ratio | 16,91 |
| Quick Ratio | 23,25 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 100 % |
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