NAML NORSKE ANLEGGSGARTNERE MILJØ OG LANDSKAPSENTREPRENØRER
0368 OSLO
Return on Equity
−5,85 %
Current Ratio
2,58
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2016 |
|---|---|
| Revenue | 4 162 000 |
| Net Income | −123 000 |
| Total Assets | 3 365 000 |
| Total Equity | 2 101 000 |
| Income (NOK) | 2016 |
|---|---|
| Revenue | 4 162 000 |
| Expenditure | 4 277 000 |
| Operating Profit | −116 000 |
| Financial Income | 11 000 |
| Financial Costs | 18 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −123 000 |
| Tax | 0 |
| Net Income | −123 000 |
| Balance (NOK) | 2016 |
|---|---|
| Total Fixed Assets | 100 000 |
| Total Current Assets | 3 265 000 |
| Total Assets | 3 365 000 |
| Total Retained Equity | 2 101 000 |
| Total Equity | 2 101 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 264 000 |
| Total Equity and Debt | 3 365 000 |
| Cash flow (NOK) | 2016 |
|---|---|
| Sales Income | 4 162 000 |
| Other Income | 0 |
| Revenue | 4 162 000 |
| Cost of Goods Sold | 82 000 |
| Salary Costs | 1 629 000 |
| Depreciation | 31 000 |
| Impairment | 0 |
| Expenditure | 4 277 000 |
| Operating Profit | −116 000 |
| Financial Income | 11 000 |
| Financial Costs | 18 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −123 000 |
| Balance details (NOK) | 2016 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 100 000 |
| Total Fixed Assets | 100 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2 390 000 |
| Total Current Assets | 3 265 000 |
| Total Assets | 3 365 000 |
| Total Equity | 2 101 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 170 000 |
| Unpaid Taxes | 121 000 |
| Dividends | 0 |
| Other Current Debt | 973 000 |
| Total Current Debt | 1 264 000 |
| Total Equity and Debt | 3 365 000 |
| Financial indicators | 2016 |
|---|---|
| Return on Equity | −5,85 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −2,79 % |
| Current Ratio | 2,58 |
| Quick Ratio | 2,58 |
| Equity Ratio | 0,62 |
| Gross Profit Margin | 98,03 % |
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