SETESDAL OPPLÆRINGSKONTOR
4737 HORNNES
Return on Equity
−2,89 %
Current Ratio
3,16
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2018 | |
|---|---|---|
| Revenue | 2 018 000 | |
| Net Income | −43 000 | |
| Total Assets | 2 188 000 | |
| Total Equity | 1 490 000 |
| Income (NOK) | 2018 | |
|---|---|---|
| Revenue | 2 018 000 | |
| Expenditure | 2 061 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Earnings Before Tax | −43 000 | |
| Tax | 0 | |
| Net Income | −43 000 |
| Balance (NOK) | 2018 | |
|---|---|---|
| Total Fixed Assets | 29 000 | |
| Total Current Assets | 2 160 000 | |
| Total Assets | 2 188 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1 490 000 | |
| Total Long-Term Debt | 15 000 | |
| Total Current Debt | 684 000 | |
| Total Equity and Debt | 2 188 000 |
| Cash flow (NOK) | 2018 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 2 018 000 | |
| Revenue | 2 018 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 501 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2 061 000 | |
| Operating Profit | −43 000 | |
| Financial Income | 1 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1 000 | |
| Dividends | 0 | |
| Net Income | −43 000 |
| Balance details (NOK) | 2018 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 18 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 11 000 | |
| Total Fixed Assets | 29 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2 147 000 | |
| Total Current Assets | 2 160 000 | |
| Total Assets | 2 188 000 | |
| Total Equity | 1 490 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 15 000 | |
| Creditors | 6 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 640 000 | |
| Total Current Debt | 684 000 | |
| Total Equity and Debt | 2 188 000 |
| Financial indicators | 2018 | |
|---|---|---|
| Return on Equity | −2,89 % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | −2,13 % | |
| Current Ratio | 3,16 | |
| Quick Ratio | 3,16 | |
| Equity Ratio | 0,68 | |
| Gross Profit Margin | 100 % |
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