MARGRETHE'S CATERING v/ Margrethe Munthe
4260 TORVASTAD
Return on Equity
−1 190,91 %
Current Ratio
1,77
Debt-to-Equity Ratio
−5,09
| Key figures (NOK) | 2018 |
|---|---|
| Revenue | 410Â 000 |
| Net Income | 131Â 000 |
| Total Assets | 58Â 000 |
| Total Equity | −11 000 |
| Income (NOK) | 2018 |
|---|---|
| Revenue | 410Â 000 |
| Expenditure | 275Â 000 |
| Operating Profit | 135Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Earnings Before Tax | 131Â 000 |
| Tax | 0 |
| Net Income | 131Â 000 |
| Balance (NOK) | 2018 |
|---|---|
| Total Fixed Assets | 35Â 000 |
| Total Current Assets | 23Â 000 |
| Total Assets | 58Â 000 |
| Total Retained Equity | −11 000 |
| Total Equity | −11 000 |
| Total Long-Term Debt | 56Â 000 |
| Total Current Debt | 13Â 000 |
| Total Equity and Debt | 58Â 000 |
| Cash flow (NOK) | 2018 |
|---|---|
| Sales Income | 410Â 000 |
| Other Income | 0 |
| Revenue | 410Â 000 |
| Cost of Goods Sold | 174Â 000 |
| Salary Costs | 0 |
| Depreciation | 35Â 000 |
| Impairment | 0 |
| Expenditure | 275Â 000 |
| Operating Profit | 135Â 000 |
| Financial Income | 0 |
| Financial Costs | 4Â 000 |
| Financial Balance | −4 000 |
| Dividends | 0 |
| Net Income | 131Â 000 |
| Balance details (NOK) | 2018 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 35Â 000 |
| Total Tangible Assets | 35Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 35Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 3Â 000 |
| Total Current Assets | 23Â 000 |
| Total Assets | 58Â 000 |
| Total Equity | −11 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 56Â 000 |
| Creditors | 11Â 000 |
| Unpaid Taxes | 2Â 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 13Â 000 |
| Total Equity and Debt | 58Â 000 |
| Financial indicators | 2018 |
|---|---|
| Return on Equity | −1 190,91 % |
| Debt-to-Equity Ratio | −5,09 |
| Operating Profit Margin | 32,93Â % |
| Current Ratio | 1,77 |
| Quick Ratio | 1,77 |
| Equity Ratio | −0,19 |
| Gross Profit Margin | 57,56Â % |
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