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NORSK FILMFORBUND
0152 OSLO
Return on Equity
31,25 %
Current Ratio
1,97
Debt-to-Equity Ratio
0,16
Key figures (NOK) | 2016 | |
---|---|---|
Revenue | 12 709 000 | |
Net Income | 986 000 | |
Total Assets | 7 165 000 | |
Total Equity | 3 155 000 |
Income (NOK) | 2016 | |
---|---|---|
Revenue | 12 709 000 | |
Expenditure | 11 764 000 | |
Operating Profit | 945 000 | |
Financial Income | 52 000 | |
Financial Costs | 10 000 | |
Financial Balance | 42 000 | |
Earnings Before Tax | 986 000 | |
Tax | 0 | |
Net Income | 986 000 |
Balance (NOK) | 2016 | |
---|---|---|
Total Fixed Assets | 270 000 | |
Total Current Assets | 6 895 000 | |
Total Assets | 7 165 000 | |
Total Retained Equity | 3 155 000 | |
Total Equity | 3 155 000 | |
Total Long-Term Debt | 512 000 | |
Total Current Debt | 3 498 000 | |
Total Equity and Debt | 7 165 000 |
Cash flow (NOK) | 2016 | |
---|---|---|
Sales Income | 12 622 000 | |
Other Income | 87 000 | |
Revenue | 12 709 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 8 052 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 11 764 000 | |
Operating Profit | 945 000 | |
Financial Income | 52 000 | |
Financial Costs | 10 000 | |
Financial Balance | 42 000 | |
Dividends | 0 | |
Net Income | 986 000 |
Balance details (NOK) | 2016 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 270 000 | |
Total Fixed Assets | 270 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1 936 000 | |
Total Current Assets | 6 895 000 | |
Total Assets | 7 165 000 | |
Total Equity | 3 155 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 512 000 | |
Creditors | 511 000 | |
Unpaid Taxes | 550 000 | |
Dividends | 0 | |
Other Current Debt | 2 437 000 | |
Total Current Debt | 3 498 000 | |
Total Equity and Debt | 7 165 000 |
Financial indicators | 2016 | |
---|---|---|
Return on Equity | 31,25 % | |
Debt-to-Equity Ratio | 0,16 | |
Operating Profit Margin | 7,44 % | |
Current Ratio | 1,97 | |
Quick Ratio | 1,97 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 100 % |
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