LHL RANA
8618 MO I RANA
Return on Equity
0,99 %
Current Ratio
7,54
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2015 | |
|---|---|---|
| Revenue | 628 000 | |
| Net Income | 15 000 | |
| Total Assets | 1 613 000 | |
| Total Equity | 1 518 000 |
| Income (NOK) | 2015 | |
|---|---|---|
| Revenue | 628 000 | |
| Expenditure | 619 000 | |
| Operating Profit | 9 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6 000 | |
| Earnings Before Tax | 15 000 | |
| Tax | 0 | |
| Net Income | 15 000 |
| Balance (NOK) | 2015 | |
|---|---|---|
| Total Fixed Assets | 897 000 | |
| Total Current Assets | 716 000 | |
| Total Assets | 1 613 000 | |
| Total Retained Equity | 1 518 000 | |
| Total Equity | 1 518 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 95 000 | |
| Total Equity and Debt | 1 613 000 |
| Cash flow (NOK) | 2015 | |
|---|---|---|
| Sales Income | 98 000 | |
| Other Income | 530 000 | |
| Revenue | 628 000 | |
| Cost of Goods Sold | 25 000 | |
| Salary Costs | 256 000 | |
| Depreciation | 16 000 | |
| Impairment | 0 | |
| Expenditure | 619 000 | |
| Operating Profit | 9 000 | |
| Financial Income | 6 000 | |
| Financial Costs | 0 | |
| Financial Balance | 6 000 | |
| Dividends | 0 | |
| Net Income | 15 000 |
| Balance details (NOK) | 2015 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 805 000 | |
| Machinery and Plant Facilities | 50 000 | |
| Fixtures | 43 000 | |
| Total Tangible Assets | 897 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 897 000 | |
| Stock | 137 000 | |
| Total Investments | 0 | |
| Cash, Bank | 524 000 | |
| Total Current Assets | 716 000 | |
| Total Assets | 1 613 000 | |
| Total Equity | 1 518 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 11 000 | |
| Unpaid Taxes | 28 000 | |
| Dividends | 0 | |
| Other Current Debt | 57 000 | |
| Total Current Debt | 95 000 | |
| Total Equity and Debt | 1 613 000 |
| Financial indicators | 2015 | |
|---|---|---|
| Return on Equity | 0,99 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,43 % | |
| Current Ratio | 7,54 | |
| Quick Ratio | −17,05 | |
| Equity Ratio | 0,94 | |
| Gross Profit Margin | 96,02 % |
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