SAMEIET HOVEDGATA 10
4900 TVEDESTRAND
Return on Equity
100Â %
Current Ratio
3,85
Debt-to-Equity Ratio
−2,4
| Key figures (NOK) | 2017 |
|---|---|
| Revenue | 261Â 000 |
| Net Income | −181 000 |
| Total Assets | 50Â 000 |
| Total Equity | −181 000 |
| Income (NOK) | 2017 |
|---|---|
| Revenue | 261Â 000 |
| Expenditure | 874Â 000 |
| Operating Profit | −176 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Earnings Before Tax | −361 000 |
| Tax | 0 |
| Net Income | −181 000 |
| Balance (NOK) | 2017 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 50Â 000 |
| Total Assets | 50Â 000 |
| Total Retained Equity | −361 000 |
| Total Equity | −181 000 |
| Total Long-Term Debt | 435Â 000 |
| Total Current Debt | 13Â 000 |
| Total Equity and Debt | 50Â 000 |
| Cash flow (NOK) | 2017 |
|---|---|
| Sales Income | 0 |
| Other Income | 522Â 000 |
| Revenue | 261Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 874Â 000 |
| Operating Profit | −176 000 |
| Financial Income | 0 |
| Financial Costs | 9Â 000 |
| Financial Balance | −9 000 |
| Dividends | 0 |
| Net Income | −181 000 |
| 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 | 80Â 000 |
| Total Current Assets | 50Â 000 |
| Total Assets | 50Â 000 |
| Total Equity | −181 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 435Â 000 |
| Creditors | 19Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 8Â 000 |
| Total Current Debt | 13Â 000 |
| Total Equity and Debt | 50Â 000 |
| Financial indicators | 2017 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | −2,4 |
| Operating Profit Margin | −67,43 % |
| Current Ratio | 3,85 |
| Quick Ratio | 3,85 |
| Equity Ratio | −3,62 |
| Gross Profit Margin | 100Â % |
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