B & T RØRSERVICE ANS
3535 KRØDEREN
Return on Equity
40,4 %
Current Ratio
0,09
Debt-to-Equity Ratio
−16,6
Key figures (NOK) | 2018 | |
---|---|---|
Revenue | 259 000 | |
Net Income | −40 000 | |
Total Assets | 1 938 000 | |
Total Equity | −99 000 |
Income (NOK) | 2018 | |
---|---|---|
Revenue | 259 000 | |
Expenditure | 219 000 | |
Operating Profit | 40 000 | |
Financial Income | 0 | |
Financial Costs | 80 000 | |
Financial Balance | −80 000 | |
Earnings Before Tax | −40 000 | |
Tax | 0 | |
Net Income | −40 000 |
Balance (NOK) | 2018 | |
---|---|---|
Total Fixed Assets | 1 902 000 | |
Total Current Assets | 36 000 | |
Total Assets | 1 938 000 | |
Total Retained Equity | −99 000 | |
Total Equity | −99 000 | |
Total Long-Term Debt | 1 643 000 | |
Total Current Debt | 394 000 | |
Total Equity and Debt | 1 938 000 |
Cash flow (NOK) | 2018 | |
---|---|---|
Sales Income | 0 | |
Other Income | 259 000 | |
Revenue | 259 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 75 000 | |
Impairment | 0 | |
Expenditure | 219 000 | |
Operating Profit | 40 000 | |
Financial Income | 0 | |
Financial Costs | 80 000 | |
Financial Balance | −80 000 | |
Dividends | 0 | |
Net Income | −40 000 |
Balance details (NOK) | 2018 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1 117 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 90 000 | |
Total Tangible Assets | 1 207 000 | |
Total Fiancial Fixed Assets | 695 000 | |
Total Fixed Assets | 1 902 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 20 000 | |
Total Current Assets | 36 000 | |
Total Assets | 1 938 000 | |
Total Equity | −99 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 643 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 109 000 | |
Total Current Debt | 394 000 | |
Total Equity and Debt | 1 938 000 |
Financial indicators | 2018 | |
---|---|---|
Return on Equity | 40,4 % | |
Debt-to-Equity Ratio | −16,6 | |
Operating Profit Margin | 15,44 % | |
Current Ratio | 0,09 | |
Quick Ratio | 0,09 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 100 % |
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