company

ARTEIDMOEN VANNVERK SA

2040 KLØFTA

Return on Equity
−164,94 %
Current Ratio
12,77
Debt-to-Equity Ratio
0
Key figures (NOK)2014
Revenue42 000
Net Income−254 000
Total Assets166 000
Total Equity154 000
Income (NOK)2014
Revenue42 000
Expenditure303 000
Operating Profit−262 000
Financial Income7 000
Financial Costs0
Financial Balance7 000
Earnings Before Tax−254 000
Tax0
Net Income−254 000
Balance (NOK)2014
Total Fixed Assets0
Total Current Assets166 000
Total Assets166 000
Total Retained Equity154 000
Total Equity154 000
Total Long-Term Debt0
Total Current Debt13 000
Total Equity and Debt166 000
Cash flow (NOK)2014
Sales Income42 000
Other Income0
Revenue42 000
Cost of Goods Sold82 000
Salary Costs24 000
Depreciation0
Impairment0
Expenditure303 000
Operating Profit−262 000
Financial Income7 000
Financial Costs0
Financial Balance7 000
Dividends0
Net Income−254 000
Balance details (NOK)2014
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank167 000
Total Current Assets166 000
Total Assets166 000
Total Equity154 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes12 000
Dividends0
Other Current Debt0
Total Current Debt13 000
Total Equity and Debt166 000
Financial indicators2014
Return on Equity−164,94 %
Debt-to-Equity Ratio0
Operating Profit Margin−623,81 %
Current Ratio12,77
Quick Ratio12,77
Equity Ratio0,93
Gross Profit Margin−95,24 %
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