OPPLÆRINGSKONTORET ROGALAND
4008 STAVANGER
Return on Equity
24,62 %
Current Ratio
0,96
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2015 |
|---|---|
| Revenue | 8 798 000 |
| Net Income | 130 000 |
| Total Assets | 12 875 000 |
| Total Equity | 528 000 |
| Income (NOK) | 2015 |
|---|---|
| Revenue | 8 798 000 |
| Expenditure | 8 749 000 |
| Operating Profit | 50 000 |
| Financial Income | 82 000 |
| Financial Costs | 2 000 |
| Financial Balance | 80 000 |
| Earnings Before Tax | 130 000 |
| Tax | 0 |
| Net Income | 130 000 |
| Balance (NOK) | 2015 |
|---|---|
| Total Fixed Assets | 994 000 |
| Total Current Assets | 11 882 000 |
| Total Assets | 12 875 000 |
| Total Retained Equity | 528 000 |
| Total Equity | 528 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 12 347 000 |
| Total Equity and Debt | 12 875 000 |
| Cash flow (NOK) | 2015 |
|---|---|
| Sales Income | 425 000 |
| Other Income | 8 374 000 |
| Revenue | 8 798 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 3 064 000 |
| Depreciation | 93 000 |
| Impairment | 0 |
| Expenditure | 8 749 000 |
| Operating Profit | 50 000 |
| Financial Income | 82 000 |
| Financial Costs | 2 000 |
| Financial Balance | 80 000 |
| Dividends | 0 |
| Net Income | 130 000 |
| Balance details (NOK) | 2015 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 295 000 |
| Total Tangible Assets | 295 000 |
| Total Fiancial Fixed Assets | 699 000 |
| Total Fixed Assets | 994 000 |
| Stock | 0 |
| Total Investments | 2 435 000 |
| Cash, Bank | 9 391 000 |
| Total Current Assets | 11 882 000 |
| Total Assets | 12 875 000 |
| Total Equity | 528 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 4 000 |
| Unpaid Taxes | 238 000 |
| Dividends | 0 |
| Other Current Debt | 12 106 000 |
| Total Current Debt | 12 347 000 |
| Total Equity and Debt | 12 875 000 |
| Financial indicators | 2015 |
|---|---|
| Return on Equity | 24,62 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 0,57 % |
| Current Ratio | 0,96 |
| Quick Ratio | 0,96 |
| Equity Ratio | 0,04 |
| Gross Profit Margin | 100 % |
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