BÅTBYGGERN PÅ KJERRINGØY ULF MIKALSEN
8093 KJERRINGØY
Return on Equity
5,13 %
Current Ratio
N/A
Debt-to-Equity Ratio
−5,74
| Key figures (NOK) | 2018 |
|---|---|
| Revenue | 87 000 |
| Net Income | −2 000 |
| Total Assets | 185 000 |
| Total Equity | −39 000 |
| Income (NOK) | 2018 |
|---|---|
| Revenue | 87 000 |
| Expenditure | 88 000 |
| Operating Profit | −2 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −2 000 |
| Tax | 0 |
| Net Income | −2 000 |
| Balance (NOK) | 2018 |
|---|---|
| Total Fixed Assets | 108 000 |
| Total Current Assets | 77 000 |
| Total Assets | 185 000 |
| Total Retained Equity | −39 000 |
| Total Equity | −39 000 |
| Total Long-Term Debt | 224 000 |
| Total Current Debt | 0 |
| Total Equity and Debt | 185 000 |
| Cash flow (NOK) | 2018 |
|---|---|
| Sales Income | 87 000 |
| Other Income | 0 |
| Revenue | 87 000 |
| Cost of Goods Sold | 6 000 |
| Salary Costs | 43 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 88 000 |
| Operating Profit | −2 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −2 000 |
| Balance details (NOK) | 2018 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 108 000 |
| Fixtures | 0 |
| Total Tangible Assets | 108 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 108 000 |
| Stock | 30 000 |
| Total Investments | 0 |
| Cash, Bank | 47 000 |
| Total Current Assets | 77 000 |
| Total Assets | 185 000 |
| Total Equity | −39 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 224 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 0 |
| Total Equity and Debt | 185 000 |
| Financial indicators | 2018 |
|---|---|
| Return on Equity | 5,13 % |
| Debt-to-Equity Ratio | −5,74 |
| Operating Profit Margin | −2,3 % |
| Current Ratio | - |
| Quick Ratio | −2,57 |
| Equity Ratio | −0,21 |
| Gross Profit Margin | 93,1 % |
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