FRAM TRAPP OG TREINTERIØR Frantz Heinrich Menne
3403 LIER
Return on Equity
−20,57 %
Current Ratio
0,42
Debt-to-Equity Ratio
−0,82
| Key figures (NOK) | 2017 |
|---|---|
| Revenue | 1 597 000 |
| Net Income | 311 000 |
| Total Assets | 232 000 |
| Total Equity | −1 512 000 |
| Income (NOK) | 2017 |
|---|---|
| Revenue | 1 597 000 |
| Expenditure | 1 154 000 |
| Operating Profit | 444 000 |
| Financial Income | 23 000 |
| Financial Costs | 156 000 |
| Financial Balance | −133 000 |
| Earnings Before Tax | 311 000 |
| Tax | 0 |
| Net Income | 311 000 |
| Balance (NOK) | 2017 |
|---|---|
| Total Fixed Assets | 21 000 |
| Total Current Assets | 211 000 |
| Total Assets | 232 000 |
| Total Retained Equity | −1 512 000 |
| Total Equity | −1 512 000 |
| Total Long-Term Debt | 1 239 000 |
| Total Current Debt | 505 000 |
| Total Equity and Debt | 232 000 |
| Cash flow (NOK) | 2017 |
|---|---|
| Sales Income | 1 597 000 |
| Other Income | 0 |
| Revenue | 1 597 000 |
| Cost of Goods Sold | 416 000 |
| Salary Costs | 377 000 |
| Depreciation | 24 000 |
| Impairment | 0 |
| Expenditure | 1 154 000 |
| Operating Profit | 444 000 |
| Financial Income | 23 000 |
| Financial Costs | 156 000 |
| Financial Balance | −133 000 |
| Dividends | 0 |
| Net Income | 311 000 |
| Balance details (NOK) | 2017 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 16 000 |
| Fixtures | 5 000 |
| Total Tangible Assets | 21 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 21 000 |
| Stock | 183 000 |
| Total Investments | 0 |
| Cash, Bank | 8 000 |
| Total Current Assets | 211 000 |
| Total Assets | 232 000 |
| Total Equity | −1 512 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 239 000 |
| Creditors | 262 000 |
| Unpaid Taxes | 137 000 |
| Dividends | 0 |
| Other Current Debt | 106 000 |
| Total Current Debt | 505 000 |
| Total Equity and Debt | 232 000 |
| Financial indicators | 2017 |
|---|---|
| Return on Equity | −20,57 % |
| Debt-to-Equity Ratio | −0,82 |
| Operating Profit Margin | 27,8 % |
| Current Ratio | 0,42 |
| Quick Ratio | 0,66 |
| Equity Ratio | −6,52 |
| Gross Profit Margin | 73,95 % |
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