company

SJØLYSTSTRANDA DRIFTSAMEIE

0179 OSLO

Return on Equity
−33,72 %
Current Ratio
1,41
Debt-to-Equity Ratio
0
Key figures (NOK)2016
Revenue7 745 000
Net Income−294 000
Total Assets3 006 000
Total Equity872 000
Income (NOK)2016
Revenue7 745 000
Expenditure8 045 000
Operating Profit−300 000
Financial Income6 000
Financial Costs0
Financial Balance6 000
Earnings Before Tax−294 000
Tax0
Net Income−294 000
Balance (NOK)2016
Total Fixed Assets0
Total Current Assets3 006 000
Total Assets3 006 000
Total Retained Equity872 000
Total Equity872 000
Total Long-Term Debt0
Total Current Debt2 134 000
Total Equity and Debt3 006 000
Cash flow (NOK)2016
Sales Income0
Other Income7 745 000
Revenue7 745 000
Cost of Goods Sold0
Salary Costs165 000
Depreciation0
Impairment0
Expenditure8 045 000
Operating Profit−300 000
Financial Income6 000
Financial Costs0
Financial Balance6 000
Dividends0
Net Income−294 000
Balance details (NOK)2016
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank2 968 000
Total Current Assets3 006 000
Total Assets3 006 000
Total Equity872 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors2 132 000
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt2 134 000
Total Equity and Debt3 006 000
Financial indicators2016
Return on Equity−33,72 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,87 %
Current Ratio1,41
Quick Ratio1,41
Equity Ratio0,29
Gross Profit Margin100 %
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