VIKAREN DA
9610 RYPEFJORD
Return on Equity
46,96Â %
Current Ratio
2,24
Debt-to-Equity Ratio
1,03
| Key figures (NOK) | 2018 |
|---|---|
| Revenue | 1Â 180Â 000 |
| Net Income | 54Â 000 |
| Total Assets | 350Â 000 |
| Total Equity | 115Â 000 |
| Income (NOK) | 2018 |
|---|---|
| Revenue | 1Â 180Â 000 |
| Expenditure | 1Â 110Â 000 |
| Operating Profit | 69Â 000 |
| Financial Income | 0 |
| Financial Costs | 15Â 000 |
| Financial Balance | −15 000 |
| Earnings Before Tax | 54Â 000 |
| Tax | 0 |
| Net Income | 54Â 000 |
| Balance (NOK) | 2018 |
|---|---|
| Total Fixed Assets | 90Â 000 |
| Total Current Assets | 260Â 000 |
| Total Assets | 350Â 000 |
| Total Retained Equity | 115Â 000 |
| Total Equity | 115Â 000 |
| Total Long-Term Debt | 119Â 000 |
| Total Current Debt | 116Â 000 |
| Total Equity and Debt | 350Â 000 |
| Cash flow (NOK) | 2018 |
|---|---|
| Sales Income | 1Â 097Â 000 |
| Other Income | 82Â 000 |
| Revenue | 1Â 180Â 000 |
| Cost of Goods Sold | 215Â 000 |
| Salary Costs | 258Â 000 |
| Depreciation | 43Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 110Â 000 |
| Operating Profit | 69Â 000 |
| Financial Income | 0 |
| Financial Costs | 15Â 000 |
| Financial Balance | −15 000 |
| Dividends | 0 |
| Net Income | 54Â 000 |
| Balance details (NOK) | 2018 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 60Â 000 |
| Fixtures | 30Â 000 |
| Total Tangible Assets | 90Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 90Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 129Â 000 |
| Total Current Assets | 260Â 000 |
| Total Assets | 350Â 000 |
| Total Equity | 115Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 119Â 000 |
| Creditors | 72Â 000 |
| Unpaid Taxes | 32Â 000 |
| Dividends | 0 |
| Other Current Debt | 13Â 000 |
| Total Current Debt | 116Â 000 |
| Total Equity and Debt | 350Â 000 |
| Financial indicators | 2018 |
|---|---|
| Return on Equity | 46,96Â % |
| Debt-to-Equity Ratio | 1,03 |
| Operating Profit Margin | 5,85Â % |
| Current Ratio | 2,24 |
| Quick Ratio | 2,24 |
| Equity Ratio | 0,33 |
| Gross Profit Margin | 81,78Â % |
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