ANS BRÅVANNSLKEIVA 1
4636 KRISTIANSAND S
Return on Equity
−4,51 %
Current Ratio
2,44
Debt-to-Equity Ratio
−2,01
| Key figures (NOK) | 2018 | |
|---|---|---|
| Revenue | 500 000 | |
| Net Income | 110 000 | |
| Total Assets | 3 597 000 | |
| Total Equity | −2 438 000 |
| Income (NOK) | 2018 | |
|---|---|---|
| Revenue | 500 000 | |
| Expenditure | 154 000 | |
| Operating Profit | 347 000 | |
| Financial Income | 39 000 | |
| Financial Costs | 276 000 | |
| Financial Balance | −237 000 | |
| Earnings Before Tax | 110 000 | |
| Tax | 0 | |
| Net Income | 110 000 |
| Balance (NOK) | 2018 | |
|---|---|---|
| Total Fixed Assets | 837 000 | |
| Total Current Assets | 2 761 000 | |
| Total Assets | 3 597 000 | |
| Total Retained Equity | −23 000 | |
| Total Equity | −2 438 000 | |
| Total Long-Term Debt | 4 904 000 | |
| Total Current Debt | 1 132 000 | |
| Total Equity and Debt | 3 597 000 |
| Cash flow (NOK) | 2018 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 500 000 | |
| Revenue | 500 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 42 000 | |
| Impairment | 0 | |
| Expenditure | 154 000 | |
| Operating Profit | 347 000 | |
| Financial Income | 39 000 | |
| Financial Costs | 276 000 | |
| Financial Balance | −237 000 | |
| Dividends | 0 | |
| Net Income | 110 000 |
| Balance details (NOK) | 2018 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 837 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 837 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 837 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 13 000 | |
| Total Current Assets | 2 761 000 | |
| Total Assets | 3 597 000 | |
| Total Equity | −2 438 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 904 000 | |
| Creditors | 22 000 | |
| Unpaid Taxes | 110 000 | |
| Dividends | 0 | |
| Other Current Debt | 1 000 000 | |
| Total Current Debt | 1 132 000 | |
| Total Equity and Debt | 3 597 000 |
| Financial indicators | 2018 | |
|---|---|---|
| Return on Equity | −4,51 % | |
| Debt-to-Equity Ratio | −2,01 | |
| Operating Profit Margin | 69,4 % | |
| Current Ratio | 2,44 | |
| Quick Ratio | 2,44 | |
| Equity Ratio | −0,68 | |
| Gross Profit Margin | 100 % |
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