RES PUBLICA
0181 OSLO
Return on Equity
69,82Â %
Current Ratio
2,9
Debt-to-Equity Ratio
0
Key figures (NOK) | 2016 |
---|---|
Revenue | 4Â 046Â 000 |
Net Income | 909Â 000 |
Total Assets | 1Â 970Â 000 |
Total Equity | 1Â 302Â 000 |
Income (NOK) | 2016 |
---|---|
Revenue | 4Â 046Â 000 |
Expenditure | 3Â 143Â 000 |
Operating Profit | 902Â 000 |
Financial Income | 7Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 6Â 000 |
Earnings Before Tax | 909Â 000 |
Tax | 0 |
Net Income | 909Â 000 |
Balance (NOK) | 2016 |
---|---|
Total Fixed Assets | 30Â 000 |
Total Current Assets | 1Â 940Â 000 |
Total Assets | 1Â 970Â 000 |
Total Retained Equity | 1Â 302Â 000 |
Total Equity | 1Â 302Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 668Â 000 |
Total Equity and Debt | 1Â 970Â 000 |
Cash flow (NOK) | 2016 |
---|---|
Sales Income | 1Â 190Â 000 |
Other Income | 2Â 856Â 000 |
Revenue | 4Â 046Â 000 |
Cost of Goods Sold | 411Â 000 |
Salary Costs | 1Â 954Â 000 |
Depreciation | 3Â 000 |
Impairment | 0 |
Expenditure | 3Â 143Â 000 |
Operating Profit | 902Â 000 |
Financial Income | 7Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 6Â 000 |
Dividends | 0 |
Net Income | 909Â 000 |
Balance details (NOK) | 2016 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 30Â 000 |
Total Tangible Assets | 30Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 30Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 849Â 000 |
Total Current Assets | 1Â 940Â 000 |
Total Assets | 1Â 970Â 000 |
Total Equity | 1Â 302Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 179Â 000 |
Unpaid Taxes | 117Â 000 |
Dividends | 0 |
Other Current Debt | 372Â 000 |
Total Current Debt | 668Â 000 |
Total Equity and Debt | 1Â 970Â 000 |
Financial indicators | 2016 |
---|---|
Return on Equity | 69,82Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 22,29Â % |
Current Ratio | 2,9 |
Quick Ratio | 2,9 |
Equity Ratio | 0,66 |
Gross Profit Margin | 89,84Â % |
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