STRAUMEN BÅTFORENING
8226 STRAUMEN
Return on Equity
−1,28 %
Current Ratio
2,25
Debt-to-Equity Ratio
0
Key figures (NOK) | 2019 | |
---|---|---|
Revenue | 949 000 | |
Net Income | −43 000 | |
Total Assets | 3 683 000 | |
Total Equity | 3 368 000 |
Income (NOK) | 2019 | |
---|---|---|
Revenue | 949 000 | |
Expenditure | 954 000 | |
Operating Profit | −51 000 | |
Financial Income | 8 000 | |
Financial Costs | 0 | |
Financial Balance | 8 000 | |
Earnings Before Tax | −43 000 | |
Tax | 0 | |
Net Income | −43 000 |
Balance (NOK) | 2019 | |
---|---|---|
Total Fixed Assets | 2 974 000 | |
Total Current Assets | 710 000 | |
Total Assets | 3 683 000 | |
Total Retained Equity | −36 000 | |
Total Equity | 3 368 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 315 000 | |
Total Equity and Debt | 3 683 000 |
Cash flow (NOK) | 2019 | |
---|---|---|
Sales Income | 107 000 | |
Other Income | 842 000 | |
Revenue | 949 000 | |
Cost of Goods Sold | 954 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 954 000 | |
Operating Profit | −51 000 | |
Financial Income | 8 000 | |
Financial Costs | 0 | |
Financial Balance | 8 000 | |
Dividends | 0 | |
Net Income | −43 000 |
Balance details (NOK) | 2019 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 297 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 91 000 | |
Total Tangible Assets | 2 388 000 | |
Total Fiancial Fixed Assets | 585 000 | |
Total Fixed Assets | 2 974 000 | |
Stock | 17 000 | |
Total Investments | 0 | |
Cash, Bank | 692 000 | |
Total Current Assets | 710 000 | |
Total Assets | 3 683 000 | |
Total Equity | 3 368 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 286 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 29 000 | |
Total Current Debt | 315 000 | |
Total Equity and Debt | 3 683 000 |
Financial indicators | 2019 | |
---|---|---|
Return on Equity | −1,28 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −5,37 % | |
Current Ratio | 2,25 | |
Quick Ratio | 2,38 | |
Equity Ratio | 0,91 | |
Gross Profit Margin | −0,53 % |
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