SUNNMØRE FRILUFTSRÅD KOMMUNALT OPPGÅVEFELLESSKAP
6260 SKODJE
Return on Equity
5,81 %
Current Ratio
1,57
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2015 | |
|---|---|---|
| Revenue | 5 046 000 | |
| Net Income | 55 000 | |
| Total Assets | 1 878 000 | |
| Total Equity | 947 000 |
| Income (NOK) | 2015 | |
|---|---|---|
| Revenue | 5 046 000 | |
| Expenditure | 5 010 000 | |
| Operating Profit | 37 000 | |
| Financial Income | 18 000 | |
| Financial Costs | 0 | |
| Financial Balance | 18 000 | |
| Earnings Before Tax | 55 000 | |
| Tax | 0 | |
| Net Income | 55 000 |
| Balance (NOK) | 2015 | |
|---|---|---|
| Total Fixed Assets | 412 000 | |
| Total Current Assets | 1 466 000 | |
| Total Assets | 1 878 000 | |
| Total Retained Equity | 947 000 | |
| Total Equity | 947 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 931 000 | |
| Total Equity and Debt | 1 878 000 |
| Cash flow (NOK) | 2015 | |
|---|---|---|
| Sales Income | 1 332 000 | |
| Other Income | 3 715 000 | |
| Revenue | 5 046 000 | |
| Cost of Goods Sold | 1 799 000 | |
| Salary Costs | 2 162 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5 010 000 | |
| Operating Profit | 37 000 | |
| Financial Income | 18 000 | |
| Financial Costs | 0 | |
| Financial Balance | 18 000 | |
| Dividends | 0 | |
| Net Income | 55 000 |
| Balance details (NOK) | 2015 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 403 000 | |
| Total Tangible Assets | 403 000 | |
| Total Fiancial Fixed Assets | 9 000 | |
| Total Fixed Assets | 412 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 751 000 | |
| Total Current Assets | 1 466 000 | |
| Total Assets | 1 878 000 | |
| Total Equity | 947 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 273 000 | |
| Unpaid Taxes | 186 000 | |
| Dividends | 0 | |
| Other Current Debt | 473 000 | |
| Total Current Debt | 931 000 | |
| Total Equity and Debt | 1 878 000 |
| Financial indicators | 2015 | |
|---|---|---|
| Return on Equity | 5,81 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 0,73 % | |
| Current Ratio | 1,57 | |
| Quick Ratio | 1,57 | |
| Equity Ratio | 0,5 | |
| Gross Profit Margin | 64,35 % |
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