SAMEIET EKORNVEIEN 3
Return on Equity
−25,41 %
Current Ratio
1,75
Debt-to-Equity Ratio
−2,61
| Key figures (NOK) | 2017 |
|---|---|
| Revenue | 628Â 000 |
| Net Income | 141Â 000 |
| Total Assets | 948Â 000 |
| Total Equity | −555 000 |
| Income (NOK) | 2017 |
|---|---|
| Revenue | 628Â 000 |
| Expenditure | 410Â 000 |
| Operating Profit | 219Â 000 |
| Financial Income | 0 |
| Financial Costs | 78Â 000 |
| Financial Balance | −78 000 |
| Earnings Before Tax | 141Â 000 |
| Tax | 0 |
| Net Income | 141Â 000 |
| Balance (NOK) | 2017 |
|---|---|
| Total Fixed Assets | 848Â 000 |
| Total Current Assets | 100Â 000 |
| Total Assets | 948Â 000 |
| Total Retained Equity | −555 000 |
| Total Equity | −555 000 |
| Total Long-Term Debt | 1Â 446Â 000 |
| Total Current Debt | 57Â 000 |
| Total Equity and Debt | 948Â 000 |
| Cash flow (NOK) | 2017 |
|---|---|
| Sales Income | 0 |
| Other Income | 628Â 000 |
| Revenue | 628Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 44Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 410Â 000 |
| Operating Profit | 219Â 000 |
| Financial Income | 0 |
| Financial Costs | 78Â 000 |
| Financial Balance | −78 000 |
| Dividends | 0 |
| Net Income | 141Â 000 |
| Balance details (NOK) | 2017 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 848Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 848Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 848Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 75Â 000 |
| Total Current Assets | 100Â 000 |
| Total Assets | 948Â 000 |
| Total Equity | −555 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 446Â 000 |
| Creditors | 24Â 000 |
| Unpaid Taxes | 1Â 000 |
| Dividends | 0 |
| Other Current Debt | 15Â 000 |
| Total Current Debt | 57Â 000 |
| Total Equity and Debt | 948Â 000 |
| Financial indicators | 2017 |
|---|---|
| Return on Equity | −25,41 % |
| Debt-to-Equity Ratio | −2,61 |
| Operating Profit Margin | 34,87Â % |
| Current Ratio | 1,75 |
| Quick Ratio | 1,75 |
| Equity Ratio | −0,59 |
| Gross Profit Margin | 100Â % |
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