ES-KJEDEN SA
1407 VINTERBRO
Return on Equity
−71,07 %
Current Ratio
2,74
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2014 |
|---|---|
| Revenue | 1Â 072Â 000 |
| Net Income | −280 000 |
| Total Assets | 621Â 000 |
| Total Equity | 394Â 000 |
| Income (NOK) | 2014 |
|---|---|
| Revenue | 1Â 072Â 000 |
| Expenditure | 1Â 365Â 000 |
| Operating Profit | −293 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 0 |
| Financial Balance | 15Â 000 |
| Earnings Before Tax | −279 000 |
| Tax | 1Â 000 |
| Net Income | −280 000 |
| Balance (NOK) | 2014 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 621Â 000 |
| Total Assets | 621Â 000 |
| Total Retained Equity | 94Â 000 |
| Total Equity | 394Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 227Â 000 |
| Total Equity and Debt | 621Â 000 |
| Cash flow (NOK) | 2014 |
|---|---|
| Sales Income | 855Â 000 |
| Other Income | 217Â 000 |
| Revenue | 1Â 072Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 923Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 365Â 000 |
| Operating Profit | −293 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 0 |
| Financial Balance | 15Â 000 |
| Dividends | 0 |
| Net Income | −280 000 |
| Balance details (NOK) | 2014 |
|---|---|
| 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 | 595Â 000 |
| Total Current Assets | 621Â 000 |
| Total Assets | 621Â 000 |
| Total Equity | 394Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 27Â 000 |
| Unpaid Taxes | 109Â 000 |
| Dividends | 0 |
| Other Current Debt | 90Â 000 |
| Total Current Debt | 227Â 000 |
| Total Equity and Debt | 621Â 000 |
| Financial indicators | 2014 |
|---|---|
| Return on Equity | −71,07 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −27,33 % |
| Current Ratio | 2,74 |
| Quick Ratio | 2,74 |
| Equity Ratio | 0,63 |
| Gross Profit Margin | 100Â % |
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