SAMEIET JENS BJELKES GT 81
0179 OSLO
Return on Equity
110,58Â %
Current Ratio
3,71
Debt-to-Equity Ratio
−1,91
| Key figures (NOK) | 2018 |
|---|---|
| Revenue | 829Â 000 |
| Net Income | −115 000 |
| Total Assets | 130Â 000 |
| Total Equity | −104 000 |
| Income (NOK) | 2018 |
|---|---|
| Revenue | 829Â 000 |
| Expenditure | 935Â 000 |
| Operating Profit | −105 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Earnings Before Tax | −115 000 |
| Tax | 0 |
| Net Income | −115 000 |
| Balance (NOK) | 2018 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 130Â 000 |
| Total Assets | 130Â 000 |
| Total Retained Equity | −104 000 |
| Total Equity | −104 000 |
| Total Long-Term Debt | 199Â 000 |
| Total Current Debt | 35Â 000 |
| Total Equity and Debt | 130Â 000 |
| Cash flow (NOK) | 2018 |
|---|---|
| Sales Income | 462Â 000 |
| Other Income | 367Â 000 |
| Revenue | 829Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 70Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 935Â 000 |
| Operating Profit | −105 000 |
| Financial Income | 0 |
| Financial Costs | 10Â 000 |
| Financial Balance | −10 000 |
| Dividends | 0 |
| Net Income | −115 000 |
| Balance details (NOK) | 2018 |
|---|---|
| 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 | 11Â 000 |
| Total Current Assets | 130Â 000 |
| Total Assets | 130Â 000 |
| Total Equity | −104 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 199Â 000 |
| Creditors | 6Â 000 |
| Unpaid Taxes | 4Â 000 |
| Dividends | 0 |
| Other Current Debt | 26Â 000 |
| Total Current Debt | 35Â 000 |
| Total Equity and Debt | 130Â 000 |
| Financial indicators | 2018 |
|---|---|
| Return on Equity | 110,58Â % |
| Debt-to-Equity Ratio | −1,91 |
| Operating Profit Margin | −12,67 % |
| Current Ratio | 3,71 |
| Quick Ratio | 3,71 |
| Equity Ratio | −0,8 |
| Gross Profit Margin | 100Â % |
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