ØVRE SVATSUM UTMARKSLAG SA
2657 SVATSUM
Return on Equity
−5,65 %
Current Ratio
1,77
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2014 |
|---|---|
| Revenue | 196 000 |
| Net Income | −7 000 |
| Total Assets | 237 000 |
| Total Equity | 124 000 |
| Income (NOK) | 2014 |
|---|---|
| Revenue | 196 000 |
| Expenditure | 203 000 |
| Operating Profit | −8 000 |
| Financial Income | 2 000 |
| Financial Costs | 0 |
| Financial Balance | 2 000 |
| Earnings Before Tax | −6 000 |
| Tax | 2 000 |
| Net Income | −7 000 |
| Balance (NOK) | 2014 |
|---|---|
| Total Fixed Assets | 36 000 |
| Total Current Assets | 200 000 |
| Total Assets | 237 000 |
| Total Retained Equity | 124 000 |
| Total Equity | 124 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 113 000 |
| Total Equity and Debt | 237 000 |
| Cash flow (NOK) | 2014 |
|---|---|
| Sales Income | 185 000 |
| Other Income | 11 000 |
| Revenue | 196 000 |
| Cost of Goods Sold | 56 000 |
| Salary Costs | 23 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 203 000 |
| Operating Profit | −8 000 |
| Financial Income | 2 000 |
| Financial Costs | 0 |
| Financial Balance | 2 000 |
| Dividends | 0 |
| Net Income | −7 000 |
| 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 | 36 000 |
| Total Fixed Assets | 36 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 201 000 |
| Total Current Assets | 200 000 |
| Total Assets | 237 000 |
| Total Equity | 124 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 101 000 |
| Unpaid Taxes | 10 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 113 000 |
| Total Equity and Debt | 237 000 |
| Financial indicators | 2014 |
|---|---|
| Return on Equity | −5,65 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −4,08 % |
| Current Ratio | 1,77 |
| Quick Ratio | 1,77 |
| Equity Ratio | 0,52 |
| Gross Profit Margin | 71,43 % |
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