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YOU NAME IT JØRN HAREIDE
0475 OSLO
Return on Equity
−2 700 %
Current Ratio
−1,4
Debt-to-Equity Ratio
0,56
Key figures (NOK) | 2016 |
---|---|
Revenue | 351 000 |
Net Income | 243 000 |
Total Assets | −4 000 |
Total Equity | −9 000 |
Income (NOK) | 2016 |
---|---|
Revenue | 351 000 |
Expenditure | 108 000 |
Operating Profit | 243 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 243 000 |
Tax | 0 |
Net Income | 243 000 |
Balance (NOK) | 2016 |
---|---|
Total Fixed Assets | 10 000 |
Total Current Assets | −14 000 |
Total Assets | −4 000 |
Total Retained Equity | −9 000 |
Total Equity | −9 000 |
Total Long-Term Debt | −5 000 |
Total Current Debt | 10 000 |
Total Equity and Debt | −4 000 |
Cash flow (NOK) | 2016 |
---|---|
Sales Income | 351 000 |
Other Income | 0 |
Revenue | 351 000 |
Cost of Goods Sold | 9 000 |
Salary Costs | 2 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 108 000 |
Operating Profit | 243 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 243 000 |
Balance details (NOK) | 2016 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 10 000 |
Total Fixed Assets | 10 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | −83 000 |
Total Current Assets | −14 000 |
Total Assets | −4 000 |
Total Equity | −9 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | −5 000 |
Creditors | 0 |
Unpaid Taxes | 10 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 10 000 |
Total Equity and Debt | −4 000 |
Financial indicators | 2016 |
---|---|
Return on Equity | −2 700 % |
Debt-to-Equity Ratio | 0,56 |
Operating Profit Margin | 69,23 % |
Current Ratio | −1,4 |
Quick Ratio | −1,4 |
Equity Ratio | 2,25 |
Gross Profit Margin | 97,44 % |
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