SAMEIET LAKKEGT 3-9
0179 OSLO
Return on Equity
524,69Â %
Current Ratio
0,65
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2016 | |
|---|---|---|
| Revenue | 1Â 003Â 000 | |
| Net Income | −1 700 000 | |
| Total Assets | 609Â 000 | |
| Total Equity | −324 000 |
| Income (NOK) | 2016 | |
|---|---|---|
| Revenue | 1Â 003Â 000 | |
| Expenditure | 2Â 711Â 000 | |
| Operating Profit | −1 708 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 8Â 000 | |
| Earnings Before Tax | −1 700 000 | |
| Tax | 0 | |
| Net Income | −1 700 000 |
| Balance (NOK) | 2016 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 609Â 000 | |
| Total Assets | 609Â 000 | |
| Total Retained Equity | −324 000 | |
| Total Equity | −324 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 932Â 000 | |
| Total Equity and Debt | 609Â 000 |
| Cash flow (NOK) | 2016 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 1Â 003Â 000 | |
| Revenue | 1Â 003Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 2Â 711Â 000 | |
| Operating Profit | −1 708 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 8Â 000 | |
| Dividends | 0 | |
| Net Income | −1 700 000 |
| 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 596Â 000 | |
| Total Current Assets | 609Â 000 | |
| Total Assets | 609Â 000 | |
| Total Equity | −324 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 58Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 874Â 000 | |
| Total Current Debt | 932Â 000 | |
| Total Equity and Debt | 609Â 000 |
| Financial indicators | 2016 | |
|---|---|---|
| Return on Equity | 524,69Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −170,29 % | |
| Current Ratio | 0,65 | |
| Quick Ratio | 0,65 | |
| Equity Ratio | −0,53 | |
| Gross Profit Margin | 100Â % |
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