KRAGERØ OG SKÅTØY HISTORIELAG
3770 KRAGERØ
Return on Equity
−12,93 %
Current Ratio
92,88
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2018 |
|---|---|
| Revenue | 282 000 |
| Net Income | −95 000 |
| Total Assets | 743 000 |
| Total Equity | 735 000 |
| Income (NOK) | 2018 |
|---|---|
| Revenue | 282 000 |
| Expenditure | 392 000 |
| Operating Profit | −109 000 |
| Financial Income | 15 000 |
| Financial Costs | 0 |
| Financial Balance | 15 000 |
| Earnings Before Tax | −95 000 |
| Tax | 0 |
| Net Income | −95 000 |
| Balance (NOK) | 2018 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 743 000 |
| Total Assets | 743 000 |
| Total Retained Equity | 735 000 |
| Total Equity | 735 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 8 000 |
| Total Equity and Debt | 743 000 |
| Cash flow (NOK) | 2018 |
|---|---|
| Sales Income | 174 000 |
| Other Income | 109 000 |
| Revenue | 282 000 |
| Cost of Goods Sold | 132 000 |
| Salary Costs | 34 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 392 000 |
| Operating Profit | −109 000 |
| Financial Income | 15 000 |
| Financial Costs | 0 |
| Financial Balance | 15 000 |
| Dividends | 0 |
| Net Income | −95 000 |
| Balance details (NOK) | 2018 |
|---|---|
| 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 | 10 000 |
| Total Investments | 0 |
| Cash, Bank | 699 000 |
| Total Current Assets | 743 000 |
| Total Assets | 743 000 |
| Total Equity | 735 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 8 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 8 000 |
| Total Equity and Debt | 743 000 |
| Financial indicators | 2018 |
|---|---|
| Return on Equity | −12,93 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −38,65 % |
| Current Ratio | 92,88 |
| Quick Ratio | −371,5 |
| Equity Ratio | 0,99 |
| Gross Profit Margin | 53,19 % |
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