SØRUM NÆRINGSFORUM
1920 SØRUMSAND
Return on Equity
−4,54 %
Current Ratio
24,15
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2016 |
|---|---|
| Revenue | 401 000 |
| Net Income | −21 000 |
| Total Assets | 483 000 |
| Total Equity | 463 000 |
| Income (NOK) | 2016 |
|---|---|
| Revenue | 401 000 |
| Expenditure | 426 000 |
| Operating Profit | −24 000 |
| Financial Income | 3 000 |
| Financial Costs | 0 |
| Financial Balance | 3 000 |
| Earnings Before Tax | −21 000 |
| Tax | 0 |
| Net Income | −21 000 |
| Balance (NOK) | 2016 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 483 000 |
| Total Assets | 483 000 |
| Total Retained Equity | 463 000 |
| Total Equity | 463 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 20 000 |
| Total Equity and Debt | 483 000 |
| Cash flow (NOK) | 2016 |
|---|---|
| Sales Income | 345 000 |
| Other Income | 56 000 |
| Revenue | 401 000 |
| Cost of Goods Sold | 83 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 426 000 |
| Operating Profit | −24 000 |
| Financial Income | 3 000 |
| Financial Costs | 0 |
| Financial Balance | 3 000 |
| Dividends | 0 |
| Net Income | −21 000 |
| Balance details (NOK) | 2016 |
|---|---|
| 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 | 465 000 |
| Total Current Assets | 483 000 |
| Total Assets | 483 000 |
| Total Equity | 463 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 11 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 9 000 |
| Total Current Debt | 20 000 |
| Total Equity and Debt | 483 000 |
| Financial indicators | 2016 |
|---|---|
| Return on Equity | −4,54 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −5,99 % |
| Current Ratio | 24,15 |
| Quick Ratio | 24,15 |
| Equity Ratio | 0,96 |
| Gross Profit Margin | 79,3 % |
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