VÅGSLID BEITELAG SA
3895 EDLAND
Return on Equity
1 %
Current Ratio
2,3
Debt-to-Equity Ratio
2,26
Key figures (NOK) | 2014 | |
---|---|---|
Revenue | 186 000 | |
Net Income | 1 000 | |
Total Assets | 349 000 | |
Total Equity | 100 000 |
Income (NOK) | 2014 | |
---|---|---|
Revenue | 186 000 | |
Expenditure | 176 000 | |
Operating Profit | 10 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | 1 000 | |
Tax | 0 | |
Net Income | 1 000 |
Balance (NOK) | 2014 | |
---|---|---|
Total Fixed Assets | 297 000 | |
Total Current Assets | 53 000 | |
Total Assets | 349 000 | |
Total Retained Equity | 100 000 | |
Total Equity | 100 000 | |
Total Long-Term Debt | 226 000 | |
Total Current Debt | 23 000 | |
Total Equity and Debt | 349 000 |
Cash flow (NOK) | 2014 | |
---|---|---|
Sales Income | 178 000 | |
Other Income | 8 000 | |
Revenue | 186 000 | |
Cost of Goods Sold | 73 000 | |
Salary Costs | 0 | |
Depreciation | 19 000 | |
Impairment | 0 | |
Expenditure | 176 000 | |
Operating Profit | 10 000 | |
Financial Income | 0 | |
Financial Costs | 9 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | 1 000 |
Balance details (NOK) | 2014 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 287 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 10 000 | |
Total Tangible Assets | 297 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 297 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 7 000 | |
Total Current Assets | 53 000 | |
Total Assets | 349 000 | |
Total Equity | 100 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 226 000 | |
Creditors | 0 | |
Unpaid Taxes | 22 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 23 000 | |
Total Equity and Debt | 349 000 |
Financial indicators | 2014 | |
---|---|---|
Return on Equity | 1 % | |
Debt-to-Equity Ratio | 2,26 | |
Operating Profit Margin | 5,38 % | |
Current Ratio | 2,3 | |
Quick Ratio | 2,3 | |
Equity Ratio | 0,29 | |
Gross Profit Margin | 60,75 % |
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