ARTEIDMOEN VANNVERK SA
2040 KLØFTA
Return on Equity
−164,94 %
Current Ratio
12,77
Debt-to-Equity Ratio
0
Key figures (NOK) | 2014 |
---|---|
Revenue | 42Â 000 |
Net Income | −254 000 |
Total Assets | 166Â 000 |
Total Equity | 154Â 000 |
Income (NOK) | 2014 |
---|---|
Revenue | 42Â 000 |
Expenditure | 303Â 000 |
Operating Profit | −262 000 |
Financial Income | 7Â 000 |
Financial Costs | 0 |
Financial Balance | 7Â 000 |
Earnings Before Tax | −254 000 |
Tax | 0 |
Net Income | −254 000 |
Balance (NOK) | 2014 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 166Â 000 |
Total Assets | 166Â 000 |
Total Retained Equity | 154Â 000 |
Total Equity | 154Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 13Â 000 |
Total Equity and Debt | 166Â 000 |
Cash flow (NOK) | 2014 |
---|---|
Sales Income | 42Â 000 |
Other Income | 0 |
Revenue | 42Â 000 |
Cost of Goods Sold | 82Â 000 |
Salary Costs | 24Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 303Â 000 |
Operating Profit | −262 000 |
Financial Income | 7Â 000 |
Financial Costs | 0 |
Financial Balance | 7Â 000 |
Dividends | 0 |
Net Income | −254 000 |
Balance details (NOK) | 2014 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 167Â 000 |
Total Current Assets | 166Â 000 |
Total Assets | 166Â 000 |
Total Equity | 154Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 12Â 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 13Â 000 |
Total Equity and Debt | 166Â 000 |
Financial indicators | 2014 |
---|---|
Return on Equity | −164,94 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −623,81 % |
Current Ratio | 12,77 |
Quick Ratio | 12,77 |
Equity Ratio | 0,93 |
Gross Profit Margin | −95,24 % |
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