DISTRIKTSREVISJON NORDMØRE IKS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2016	2015	2014	2013
Revenue	8 428 000	7 915 000	8 000 000	7 130 000
Net Income	0	0	84 000	38 000
Total Assets	5 401 000	4 738 000	5 560 000	4 079 000
Total Equity	1 438 000	1 438 000	1 438 000	1 354 000

Income (NOK)	2016	2015	2014	2013
Revenue	8 428 000	7 915 000	8 000 000	7 130 000
Expenditure	8 436 000	8 120 000	7 940 000	7 115 000
Operating Profit	−7 000	−205 000	60 000	15 000
Financial Income	16 000	206 000	25 000	30 000
Financial Costs	9 000	1 000	1 000	7 000
Financial Balance	7 000	205 000	24 000	23 000
Earnings Before Tax	0	0	84 000	38 000
Tax	0	0	0	0
Net Income	0	0	84 000	38 000

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	61 000	77 000	161 000	277 000
Total Current Assets	5 340 000	4 660 000	5 399 000	3 802 000
Total Assets	5 401 000	4 738 000	5 560 000	4 079 000
Total Retained Equity	1 438 000	1 438 000	1 438 000	1 354 000
Total Equity	1 438 000	1 438 000	1 438 000	1 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 963 000	3 300 000	4 122 000	2 725 000
Total Equity and Debt	5 401 000	4 738 000	5 560 000	4 079 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	6 744 000	6 368 000	7 659 000	6 750 000
Other Income	1 685 000	1 547 000	341 000	380 000
Revenue	8 428 000	7 915 000	8 000 000	7 130 000
Cost of Goods Sold	266 000	220 000	196 000	365 000
Salary Costs	6 431 000	6 105 000	6 170 000	5 235 000
Depreciation	17 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	8 436 000	8 120 000	7 940 000	7 115 000
Operating Profit	−7 000	−205 000	60 000	15 000
Financial Income	16 000	206 000	25 000	30 000
Financial Costs	9 000	1 000	1 000	7 000
Financial Balance	7 000	205 000	24 000	23 000
Dividends	0	0	0	0
Net Income	0	0	84 000	38 000

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	51 000	0	0
Fixtures	34 000	0	134 000	250 000
Total Tangible Assets	34 000	51 000	134 000	250 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	61 000	77 000	161 000	277 000
Stock	0	0	800 000	508 000
Total Investments	0	0	0	0
Cash, Bank	1 286 000	2 817 000	3 100 000	1 342 000
Total Current Assets	5 340 000	4 660 000	5 399 000	3 802 000
Total Assets	5 401 000	4 738 000	5 560 000	4 079 000
Total Equity	1 438 000	1 438 000	1 438 000	1 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	41 000	111 000	88 000
Unpaid Taxes	802 000	536 000	607 000	467 000
Dividends	0	0	0	0
Other Current Debt	3 161 000	2 722 000	3 404 000	2 170 000
Total Current Debt	3 963 000	3 300 000	4 122 000	2 725 000
Total Equity and Debt	5 401 000	4 738 000	5 560 000	4 079 000

Financial indicators	2016	2015	2014	2013
Return on Equity	0 %	0 %	5,84 %	2,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	−2,59 %	0,75 %	0,21 %
Current Ratio	1,35	1,41	1,31	1,4
Quick Ratio	1,35	1,41	1,63	1,71
Equity Ratio	0,27	0,3	0,26	0,33
Gross Profit Margin	96,84 %	97,22 %	97,55 %	94,88 %