MØLLEBYEN DA
1530 MOSS
Return on Equity
55,67 %
Current Ratio
1,37
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2016 |
|---|---|
| Revenue | 2 070 000 |
| Net Income | 54 000 |
| Total Assets | 287 000 |
| Total Equity | 97 000 |
| Income (NOK) | 2016 |
|---|---|
| Revenue | 2 070 000 |
| Expenditure | 2 017 000 |
| Operating Profit | 54 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 54 000 |
| Tax | 0 |
| Net Income | 54 000 |
| Balance (NOK) | 2016 |
|---|---|
| Total Fixed Assets | 27 000 |
| Total Current Assets | 260 000 |
| Total Assets | 287 000 |
| Total Retained Equity | 97 000 |
| Total Equity | 97 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 190 000 |
| Total Equity and Debt | 287 000 |
| Cash flow (NOK) | 2016 |
|---|---|
| Sales Income | 0 |
| Other Income | 2 070 000 |
| Revenue | 2 070 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1 088 000 |
| Depreciation | 7 000 |
| Impairment | 0 |
| Expenditure | 2 017 000 |
| Operating Profit | 54 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 54 000 |
| Balance details (NOK) | 2016 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 27 000 |
| Total Tangible Assets | 27 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 27 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 86 000 |
| Total Current Assets | 260 000 |
| Total Assets | 287 000 |
| Total Equity | 97 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 20 000 |
| Unpaid Taxes | 72 000 |
| Dividends | 0 |
| Other Current Debt | 98 000 |
| Total Current Debt | 190 000 |
| Total Equity and Debt | 287 000 |
| Financial indicators | 2016 |
|---|---|
| Return on Equity | 55,67 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 2,61 % |
| Current Ratio | 1,37 |
| Quick Ratio | 1,37 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | 100 % |
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