TENNFJORD OG EIDSVIK SMÅBÅTLAG
6264 TENNFJORD
Return on Equity
−327,12 %
Current Ratio
N/A
Debt-to-Equity Ratio
55,86
Key figures (NOK) | 2018 |
---|---|
Revenue | 337 000 |
Net Income | −193 000 |
Total Assets | 3 355 000 |
Total Equity | 59 000 |
Income (NOK) | 2018 |
---|---|
Revenue | 337 000 |
Expenditure | 409 000 |
Operating Profit | −71 000 |
Financial Income | 1 000 |
Financial Costs | 122 000 |
Financial Balance | −121 000 |
Earnings Before Tax | −193 000 |
Tax | 0 |
Net Income | −193 000 |
Balance (NOK) | 2018 |
---|---|
Total Fixed Assets | 2 449 000 |
Total Current Assets | 906 000 |
Total Assets | 3 355 000 |
Total Retained Equity | −193 000 |
Total Equity | 59 000 |
Total Long-Term Debt | 3 296 000 |
Total Current Debt | 0 |
Total Equity and Debt | 3 355 000 |
Cash flow (NOK) | 2018 |
---|---|
Sales Income | 78 000 |
Other Income | 259 000 |
Revenue | 337 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 55 000 |
Impairment | 0 |
Expenditure | 409 000 |
Operating Profit | −71 000 |
Financial Income | 1 000 |
Financial Costs | 122 000 |
Financial Balance | −121 000 |
Dividends | 0 |
Net Income | −193 000 |
Balance details (NOK) | 2018 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 2 099 000 |
Machinery and Plant Facilities | 351 000 |
Fixtures | 0 |
Total Tangible Assets | 2 449 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 2 449 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 906 000 |
Total Current Assets | 906 000 |
Total Assets | 3 355 000 |
Total Equity | 59 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 3 296 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 0 |
Total Equity and Debt | 3 355 000 |
Financial indicators | 2018 |
---|---|
Return on Equity | −327,12 % |
Debt-to-Equity Ratio | 55,86 |
Operating Profit Margin | −21,07 % |
Current Ratio | - |
Quick Ratio | - |
Equity Ratio | 0,02 |
Gross Profit Margin | 100 % |
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