HEGG MAGNUS
3402 LIER
Return on Equity
−17,94 %
Current Ratio
0,71
Debt-to-Equity Ratio
0,35
Key figures (NOK) | 2017 |
---|---|
Revenue | 76Â 000 |
Net Income | −75 000 |
Total Assets | 973Â 000 |
Total Equity | 418Â 000 |
Income (NOK) | 2017 |
---|---|
Revenue | 76Â 000 |
Expenditure | 151Â 000 |
Operating Profit | −75 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −75 000 |
Tax | 0 |
Net Income | −75 000 |
Balance (NOK) | 2017 |
---|---|
Total Fixed Assets | 685Â 000 |
Total Current Assets | 288Â 000 |
Total Assets | 973Â 000 |
Total Retained Equity | 0 |
Total Equity | 418Â 000 |
Total Long-Term Debt | 148Â 000 |
Total Current Debt | 407Â 000 |
Total Equity and Debt | 973Â 000 |
Cash flow (NOK) | 2017 |
---|---|
Sales Income | 76Â 000 |
Other Income | 0 |
Revenue | 76Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 151Â 000 |
Operating Profit | −75 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −75 000 |
Balance details (NOK) | 2017 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 547Â 000 |
Machinery and Plant Facilities | 138Â 000 |
Fixtures | 0 |
Total Tangible Assets | 685Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 685Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 43Â 000 |
Total Current Assets | 288Â 000 |
Total Assets | 973Â 000 |
Total Equity | 418Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 148Â 000 |
Creditors | 294Â 000 |
Unpaid Taxes | 75Â 000 |
Dividends | 0 |
Other Current Debt | 38Â 000 |
Total Current Debt | 407Â 000 |
Total Equity and Debt | 973Â 000 |
Financial indicators | 2017 |
---|---|
Return on Equity | −17,94 % |
Debt-to-Equity Ratio | 0,35 |
Operating Profit Margin | −98,68 % |
Current Ratio | 0,71 |
Quick Ratio | 0,71 |
Equity Ratio | 0,43 |
Gross Profit Margin | 100Â % |
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