SAMEIET JERNVEIEN 16
4629 KRISTIANSAND S
Return on Equity
4,98Â %
Current Ratio
8,26
Debt-to-Equity Ratio
−1,98
Key figures (NOK) | 2019 |
---|---|
Revenue | 329Â 000 |
Net Income | −10 000 |
Total Assets | 223Â 000 |
Total Equity | −201 000 |
Income (NOK) | 2019 |
---|---|
Revenue | 329Â 000 |
Expenditure | 314Â 000 |
Operating Profit | 15Â 000 |
Financial Income | 0 |
Financial Costs | 25Â 000 |
Financial Balance | −25 000 |
Earnings Before Tax | −10 000 |
Tax | 0 |
Net Income | −10 000 |
Balance (NOK) | 2019 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 223Â 000 |
Total Assets | 223Â 000 |
Total Retained Equity | −201 000 |
Total Equity | −201 000 |
Total Long-Term Debt | 397Â 000 |
Total Current Debt | 27Â 000 |
Total Equity and Debt | 223Â 000 |
Cash flow (NOK) | 2019 |
---|---|
Sales Income | 0 |
Other Income | 329Â 000 |
Revenue | 329Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 27Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 314Â 000 |
Operating Profit | 15Â 000 |
Financial Income | 0 |
Financial Costs | 25Â 000 |
Financial Balance | −25 000 |
Dividends | 0 |
Net Income | −10 000 |
Balance details (NOK) | 2019 |
---|---|
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 | 177Â 000 |
Total Current Assets | 223Â 000 |
Total Assets | 223Â 000 |
Total Equity | −201 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 397Â 000 |
Creditors | 23Â 000 |
Unpaid Taxes | 1Â 000 |
Dividends | 0 |
Other Current Debt | 3Â 000 |
Total Current Debt | 27Â 000 |
Total Equity and Debt | 223Â 000 |
Financial indicators | 2019 |
---|---|
Return on Equity | 4,98Â % |
Debt-to-Equity Ratio | −1,98 |
Operating Profit Margin | 4,56Â % |
Current Ratio | 8,26 |
Quick Ratio | 8,26 |
Equity Ratio | −0,9 |
Gross Profit Margin | 100Â % |
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