SAMEIET NIELS JUELS GATE 1
2004 LILLESTRØM
Return on Equity
−16,68 %
Current Ratio
6,05
Debt-to-Equity Ratio
−1,34
| Key figures (NOK) | 2017 |
|---|---|
| Revenue | 689Â 000 |
| Net Income | 206Â 000 |
| Total Assets | 508Â 000 |
| Total Equity | −1 235 000 |
| Income (NOK) | 2017 |
|---|---|
| Revenue | 689Â 000 |
| Expenditure | 429Â 000 |
| Operating Profit | 260Â 000 |
| Financial Income | 12Â 000 |
| Financial Costs | 66Â 000 |
| Financial Balance | −54 000 |
| Earnings Before Tax | 206Â 000 |
| Tax | 0 |
| Net Income | 206Â 000 |
| Balance (NOK) | 2017 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 508Â 000 |
| Total Assets | 508Â 000 |
| Total Retained Equity | −1 235 000 |
| Total Equity | −1 235 000 |
| Total Long-Term Debt | 1Â 659Â 000 |
| Total Current Debt | 84Â 000 |
| Total Equity and Debt | 508Â 000 |
| Cash flow (NOK) | 2017 |
|---|---|
| Sales Income | 0 |
| Other Income | 689Â 000 |
| Revenue | 689Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 429Â 000 |
| Operating Profit | 260Â 000 |
| Financial Income | 12Â 000 |
| Financial Costs | 66Â 000 |
| Financial Balance | −54 000 |
| Dividends | 0 |
| Net Income | 206Â 000 |
| Balance details (NOK) | 2017 |
|---|---|
| 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 | 464Â 000 |
| Total Current Assets | 508Â 000 |
| Total Assets | 508Â 000 |
| Total Equity | −1 235 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 659Â 000 |
| Creditors | 11Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 73Â 000 |
| Total Current Debt | 84Â 000 |
| Total Equity and Debt | 508Â 000 |
| Financial indicators | 2017 |
|---|---|
| Return on Equity | −16,68 % |
| Debt-to-Equity Ratio | −1,34 |
| Operating Profit Margin | 37,74Â % |
| Current Ratio | 6,05 |
| Quick Ratio | 6,05 |
| Equity Ratio | −2,43 |
| Gross Profit Margin | 100Â % |
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