HOLE BILVERKSTED Mads Løken
3530 RØYSE
Return on Equity
82,74 %
Current Ratio
2,86
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2014 |
|---|---|
| Revenue | 3 089 000 |
| Net Income | 604 000 |
| Total Assets | 946 000 |
| Total Equity | 730 000 |
| Income (NOK) | 2014 |
|---|---|
| Revenue | 3 089 000 |
| Expenditure | 2 494 000 |
| Operating Profit | 596 000 |
| Financial Income | 8 000 |
| Financial Costs | 0 |
| Financial Balance | 8 000 |
| Earnings Before Tax | 604 000 |
| Tax | 0 |
| Net Income | 604 000 |
| Balance (NOK) | 2014 |
|---|---|
| Total Fixed Assets | 326 000 |
| Total Current Assets | 620 000 |
| Total Assets | 946 000 |
| Total Retained Equity | 730 000 |
| Total Equity | 730 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 217 000 |
| Total Equity and Debt | 946 000 |
| Cash flow (NOK) | 2014 |
|---|---|
| Sales Income | 3 089 000 |
| Other Income | 0 |
| Revenue | 3 089 000 |
| Cost of Goods Sold | 1 422 000 |
| Salary Costs | 499 000 |
| Depreciation | 118 000 |
| Impairment | 0 |
| Expenditure | 2 494 000 |
| Operating Profit | 596 000 |
| Financial Income | 8 000 |
| Financial Costs | 0 |
| Financial Balance | 8 000 |
| Dividends | 0 |
| Net Income | 604 000 |
| Balance details (NOK) | 2014 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 125 000 |
| Fixtures | 202 000 |
| Total Tangible Assets | 326 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 326 000 |
| Stock | 54 000 |
| Total Investments | 0 |
| Cash, Bank | 440 000 |
| Total Current Assets | 620 000 |
| Total Assets | 946 000 |
| Total Equity | 730 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 59 000 |
| Unpaid Taxes | 96 000 |
| Dividends | 0 |
| Other Current Debt | 62 000 |
| Total Current Debt | 217 000 |
| Total Equity and Debt | 946 000 |
| Financial indicators | 2014 |
|---|---|
| Return on Equity | 82,74 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 19,29 % |
| Current Ratio | 2,86 |
| Quick Ratio | 3,8 |
| Equity Ratio | 0,77 |
| Gross Profit Margin | 53,97 % |
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