ULLENSVANG REISELIV
5780 KINSARVIK
Return on Equity
−80,37 %
Current Ratio
1,97
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2015 |
|---|---|
| Revenue | 917Â 000 |
| Net Income | −86 000 |
| Total Assets | 195Â 000 |
| Total Equity | 107Â 000 |
| Income (NOK) | 2015 |
|---|---|
| Revenue | 917Â 000 |
| Expenditure | 1Â 003Â 000 |
| Operating Profit | −86 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | −86 000 |
| Tax | 0 |
| Net Income | −86 000 |
| Balance (NOK) | 2015 |
|---|---|
| Total Fixed Assets | 20Â 000 |
| Total Current Assets | 175Â 000 |
| Total Assets | 195Â 000 |
| Total Retained Equity | 107Â 000 |
| Total Equity | 107Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 89Â 000 |
| Total Equity and Debt | 195Â 000 |
| Cash flow (NOK) | 2015 |
|---|---|
| Sales Income | 154Â 000 |
| Other Income | 763Â 000 |
| Revenue | 917Â 000 |
| Cost of Goods Sold | 68Â 000 |
| Salary Costs | 680Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 003Â 000 |
| Operating Profit | −86 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 0 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | −86 000 |
| 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 | 20Â 000 |
| Total Fixed Assets | 20Â 000 |
| Stock | 20Â 000 |
| Total Investments | 0 |
| Cash, Bank | 153Â 000 |
| Total Current Assets | 175Â 000 |
| Total Assets | 195Â 000 |
| Total Equity | 107Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 9Â 000 |
| Unpaid Taxes | 43Â 000 |
| Dividends | 0 |
| Other Current Debt | 37Â 000 |
| Total Current Debt | 89Â 000 |
| Total Equity and Debt | 195Â 000 |
| Financial indicators | 2015 |
|---|---|
| Return on Equity | −80,37 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −9,38 % |
| Current Ratio | 1,97 |
| Quick Ratio | 2,54 |
| Equity Ratio | 0,55 |
| Gross Profit Margin | 92,58Â % |
Rotate your device to see the full table