OPPLÆRINGSKONTORET FOR OFFSHORE FAG-OOF
4033 STAVANGER
Return on Equity
−4,35 %
Current Ratio
1,62
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2017 |
|---|---|
| Revenue | 13 375 000 |
| Net Income | −280 000 |
| Total Assets | 16 712 000 |
| Total Equity | 6 442 000 |
| Income (NOK) | 2017 |
|---|---|
| Revenue | 13 375 000 |
| Expenditure | 13 435 000 |
| Operating Profit | −61 000 |
| Financial Income | 85 000 |
| Financial Costs | 0 |
| Financial Balance | 85 000 |
| Earnings Before Tax | 24 000 |
| Tax | 0 |
| Net Income | −280 000 |
| Balance (NOK) | 2017 |
|---|---|
| Total Fixed Assets | 46 000 |
| Total Current Assets | 16 666 000 |
| Total Assets | 16 712 000 |
| Total Retained Equity | 6 442 000 |
| Total Equity | 6 442 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 10 270 000 |
| Total Equity and Debt | 16 712 000 |
| Cash flow (NOK) | 2017 |
|---|---|
| Sales Income | 13 358 000 |
| Other Income | 17 000 |
| Revenue | 13 375 000 |
| Cost of Goods Sold | 9 875 000 |
| Salary Costs | 2 762 000 |
| Depreciation | 32 000 |
| Impairment | 0 |
| Expenditure | 13 435 000 |
| Operating Profit | −61 000 |
| Financial Income | 85 000 |
| Financial Costs | 0 |
| Financial Balance | 85 000 |
| Dividends | 0 |
| Net Income | −280 000 |
| Balance details (NOK) | 2017 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 46 000 |
| Total Tangible Assets | 46 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 46 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 10 142 000 |
| Total Current Assets | 16 666 000 |
| Total Assets | 16 712 000 |
| Total Equity | 6 442 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 43 000 |
| Unpaid Taxes | 185 000 |
| Dividends | 0 |
| Other Current Debt | 10 043 000 |
| Total Current Debt | 10 270 000 |
| Total Equity and Debt | 16 712 000 |
| Financial indicators | 2017 |
|---|---|
| Return on Equity | −4,35 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −0,46 % |
| Current Ratio | 1,62 |
| Quick Ratio | 1,62 |
| Equity Ratio | 0,39 |
| Gross Profit Margin | 26,17 % |
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