SJØVAAG
0677 OSLO
Return on Equity
−10,91 %
Current Ratio
19,5
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2015 |
|---|---|
| Revenue | 221 000 |
| Net Income | −12 000 |
| Total Assets | 117 000 |
| Total Equity | 110 000 |
| Income (NOK) | 2015 |
|---|---|
| Revenue | 221 000 |
| Expenditure | 233 000 |
| Operating Profit | −12 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −12 000 |
| Tax | 0 |
| Net Income | −12 000 |
| Balance (NOK) | 2015 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 117 000 |
| Total Assets | 117 000 |
| Total Retained Equity | 110 000 |
| Total Equity | 110 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 6 000 |
| Total Equity and Debt | 117 000 |
| Cash flow (NOK) | 2015 |
|---|---|
| Sales Income | 195 000 |
| Other Income | 25 000 |
| Revenue | 221 000 |
| Cost of Goods Sold | 19 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 233 000 |
| Operating Profit | −12 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −12 000 |
| Balance details (NOK) | 2015 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 1 000 |
| Total Investments | 0 |
| Cash, Bank | 104 000 |
| Total Current Assets | 117 000 |
| Total Assets | 117 000 |
| Total Equity | 110 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | −9 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 6 000 |
| Total Equity and Debt | 117 000 |
| Financial indicators | 2015 |
|---|---|
| Return on Equity | −10,91 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −5,43 % |
| Current Ratio | 19,5 |
| Quick Ratio | 23,4 |
| Equity Ratio | 0,94 |
| Gross Profit Margin | 91,4 % |
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