MJØNESTRØ IDAR
6409 MOLDE
Return on Equity
−9,79 %
Current Ratio
−0,13
Debt-to-Equity Ratio
0,49
| Key figures (NOK) | 2015 |
|---|---|
| Revenue | 291 000 |
| Net Income | −184 000 |
| Total Assets | 2 781 000 |
| Total Equity | 1 879 000 |
| Income (NOK) | 2015 |
|---|---|
| Revenue | 291 000 |
| Expenditure | 424 000 |
| Operating Profit | −133 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Earnings Before Tax | −184 000 |
| Tax | 0 |
| Net Income | −184 000 |
| Balance (NOK) | 2015 |
|---|---|
| Total Fixed Assets | 2 778 000 |
| Total Current Assets | 3 000 |
| Total Assets | 2 781 000 |
| Total Retained Equity | 1 879 000 |
| Total Equity | 1 879 000 |
| Total Long-Term Debt | 926 000 |
| Total Current Debt | −24 000 |
| Total Equity and Debt | 2 781 000 |
| Cash flow (NOK) | 2015 |
|---|---|
| Sales Income | 142 000 |
| Other Income | 149 000 |
| Revenue | 291 000 |
| Cost of Goods Sold | 141 000 |
| Salary Costs | 0 |
| Depreciation | 128 000 |
| Impairment | 0 |
| Expenditure | 424 000 |
| Operating Profit | −133 000 |
| Financial Income | 0 |
| Financial Costs | 51 000 |
| Financial Balance | −51 000 |
| Dividends | 0 |
| Net Income | −184 000 |
| Balance details (NOK) | 2015 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1 893 000 |
| Machinery and Plant Facilities | 885 000 |
| Fixtures | 0 |
| Total Tangible Assets | 2 778 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 2 778 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3 000 |
| Total Current Assets | 3 000 |
| Total Assets | 2 781 000 |
| Total Equity | 1 879 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 926 000 |
| Creditors | 0 |
| Unpaid Taxes | −35 000 |
| Dividends | 0 |
| Other Current Debt | 11 000 |
| Total Current Debt | −24 000 |
| Total Equity and Debt | 2 781 000 |
| Financial indicators | 2015 |
|---|---|
| Return on Equity | −9,79 % |
| Debt-to-Equity Ratio | 0,49 |
| Operating Profit Margin | −45,7 % |
| Current Ratio | −0,13 |
| Quick Ratio | −0,13 |
| Equity Ratio | 0,68 |
| Gross Profit Margin | 51,55 % |
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