company

SAMEIET BREKKELIA GARASJELAG

0179 OSLO

Finances

Share Ownership

Return on Equity

11,73 %

Current Ratio

11,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2016	2014	2013	2012
Revenue	288 000	303 000	299 000	293 000
Net Income	61 000	115 000	43 000	−133 000
Total Assets	567 000	430 000	307 000	254 000
Total Equity	520 000	360 000	246 000	203 000

Income (NOK)	2016	2014	2013	2012
Revenue	288 000	303 000	299 000	293 000
Expenditure	230 000	194 000	261 000	432 000
Operating Profit	58 000	109 000	37 000	−140 000
Financial Income	3 000	6 000	6 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	6 000	6 000	7 000
Earnings Before Tax	61 000	115 000	43 000	−133 000
Tax	0	0	0	0
Net Income	61 000	115 000	43 000	−133 000

Balance (NOK)	2016	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	567 000	430 000	307 000	254 000
Total Assets	567 000	430 000	307 000	254 000
Total Retained Equity	520 000	360 000	246 000	203 000
Total Equity	520 000	360 000	246 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	70 000	62 000	51 000
Total Equity and Debt	567 000	430 000	307 000	254 000

Cash flow (NOK)	2016	2014	2013	2012
Sales Income	0	0	0	0
Other Income	288 000	303 000	299 000	293 000
Revenue	288 000	303 000	299 000	293 000
Cost of Goods Sold	0	0	3 000	3 000
Salary Costs	29 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	230 000	194 000	261 000	432 000
Operating Profit	58 000	109 000	37 000	−140 000
Financial Income	3 000	6 000	6 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	6 000	6 000	7 000
Dividends	0	0	0	0
Net Income	61 000	115 000	43 000	−133 000

Balance details (NOK)	2016	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	413 000	227 000	253 000
Total Current Assets	567 000	430 000	307 000	254 000
Total Assets	567 000	430 000	307 000	254 000
Total Equity	520 000	360 000	246 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	48 000	39 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	23 000	22 000	21 000
Total Current Debt	48 000	70 000	62 000	51 000
Total Equity and Debt	567 000	430 000	307 000	254 000

Financial indicators	2016	2014	2013	2012
Return on Equity	11,73 %	31,94 %	17,48 %	−65,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,14 %	35,97 %	12,37 %	−47,78 %
Current Ratio	11,81	6,14	4,95	4,98
Quick Ratio	11,81	6,14	4,95	4,98
Equity Ratio	0,92	0,84	0,8	0,8
Gross Profit Margin	100 %	100 %	99 %	98,98 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English