REVURO SAMDRIFT DA
5464 DIMMELSVIK
Return on Equity
35,03Â %
Current Ratio
1,31
Debt-to-Equity Ratio
3,11
| Key figures (NOK) | 2017 |
|---|---|
| Revenue | 5Â 388Â 000 |
| Net Income | 179Â 000 |
| Total Assets | 4Â 000Â 000 |
| Total Equity | 511Â 000 |
| Income (NOK) | 2017 |
|---|---|
| Revenue | 5Â 388Â 000 |
| Expenditure | 5Â 200Â 000 |
| Operating Profit | 188Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 13Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | 179Â 000 |
| Tax | 0 |
| Net Income | 179Â 000 |
| Balance (NOK) | 2017 |
|---|---|
| Total Fixed Assets | 1Â 502Â 000 |
| Total Current Assets | 2Â 498Â 000 |
| Total Assets | 4Â 000Â 000 |
| Total Retained Equity | 79Â 000 |
| Total Equity | 511Â 000 |
| Total Long-Term Debt | 1Â 587Â 000 |
| Total Current Debt | 1Â 902Â 000 |
| Total Equity and Debt | 4Â 000Â 000 |
| Cash flow (NOK) | 2017 |
|---|---|
| Sales Income | 5Â 388Â 000 |
| Other Income | 0 |
| Revenue | 5Â 388Â 000 |
| Cost of Goods Sold | 2Â 585Â 000 |
| Salary Costs | 777Â 000 |
| Depreciation | 359Â 000 |
| Impairment | 0 |
| Expenditure | 5Â 200Â 000 |
| Operating Profit | 188Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 13Â 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | 179Â 000 |
| Balance details (NOK) | 2017 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 49Â 000 |
| Machinery and Plant Facilities | 1Â 453Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 502Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 502Â 000 |
| Stock | 1Â 249Â 000 |
| Total Investments | 1Â 000 |
| Cash, Bank | 682Â 000 |
| Total Current Assets | 2Â 498Â 000 |
| Total Assets | 4Â 000Â 000 |
| Total Equity | 511Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 587Â 000 |
| Creditors | 1Â 591Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 311Â 000 |
| Total Current Debt | 1Â 902Â 000 |
| Total Equity and Debt | 4Â 000Â 000 |
| Financial indicators | 2017 |
|---|---|
| Return on Equity | 35,03Â % |
| Debt-to-Equity Ratio | 3,11 |
| Operating Profit Margin | 3,49Â % |
| Current Ratio | 1,31 |
| Quick Ratio | 3,83 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 52,02Â % |
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