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BARBRO GRUER
3520 JEVNAKER
Return on Equity
−10 540 %
Current Ratio
1,8
Debt-to-Equity Ratio
−17,6
Key figures (NOK) | 2014 | |
---|---|---|
Revenue | 601Â 000 | |
Net Income | 527Â 000 | |
Total Assets | 114Â 000 | |
Total Equity | −5 000 |
Income (NOK) | 2014 | |
---|---|---|
Revenue | 601Â 000 | |
Expenditure | 66Â 000 | |
Operating Profit | 535Â 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | 527Â 000 | |
Tax | 0 | |
Net Income | 527Â 000 |
Balance (NOK) | 2014 | |
---|---|---|
Total Fixed Assets | 59Â 000 | |
Total Current Assets | 54Â 000 | |
Total Assets | 114Â 000 | |
Total Retained Equity | −5 000 | |
Total Equity | −5 000 | |
Total Long-Term Debt | 88Â 000 | |
Total Current Debt | 30Â 000 | |
Total Equity and Debt | 114Â 000 |
Cash flow (NOK) | 2014 | |
---|---|---|
Sales Income | 601Â 000 | |
Other Income | 0 | |
Revenue | 601Â 000 | |
Cost of Goods Sold | 11Â 000 | |
Salary Costs | 0 | |
Depreciation | 15Â 000 | |
Impairment | 0 | |
Expenditure | 66Â 000 | |
Operating Profit | 535Â 000 | |
Financial Income | 0 | |
Financial Costs | 9Â 000 | |
Financial Balance | −9 000 | |
Dividends | 0 | |
Net Income | 527Â 000 |
Balance details (NOK) | 2014 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 59Â 000 | |
Total Tangible Assets | 59Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 59Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 000 | |
Total Current Assets | 54Â 000 | |
Total Assets | 114Â 000 | |
Total Equity | −5 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 88Â 000 | |
Creditors | 6Â 000 | |
Unpaid Taxes | 24Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 30Â 000 | |
Total Equity and Debt | 114Â 000 |
Financial indicators | 2014 | |
---|---|---|
Return on Equity | −10 540 % | |
Debt-to-Equity Ratio | −17,6 | |
Operating Profit Margin | 89,02Â % | |
Current Ratio | 1,8 | |
Quick Ratio | 1,8 | |
Equity Ratio | −0,04 | |
Gross Profit Margin | 98,17Â % |
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