HERSEL GAARD ANS
4790 LILLESAND
Return on Equity
−257,41 %
Current Ratio
−1,64
Debt-to-Equity Ratio
10,72
| Key figures (NOK) | 2014 |
|---|---|
| Revenue | 61Â 000 |
| Net Income | −139 000 |
| Total Assets | 620Â 000 |
| Total Equity | 54Â 000 |
| Income (NOK) | 2014 |
|---|---|
| Revenue | 61Â 000 |
| Expenditure | 159Â 000 |
| Operating Profit | −107 000 |
| Financial Income | 0 |
| Financial Costs | 32Â 000 |
| Financial Balance | −32 000 |
| Earnings Before Tax | −139 000 |
| Tax | 0 |
| Net Income | −139 000 |
| Balance (NOK) | 2014 |
|---|---|
| Total Fixed Assets | 597Â 000 |
| Total Current Assets | 23Â 000 |
| Total Assets | 620Â 000 |
| Total Retained Equity | −139 000 |
| Total Equity | 54Â 000 |
| Total Long-Term Debt | 579Â 000 |
| Total Current Debt | −14 000 |
| Total Equity and Debt | 620Â 000 |
| Cash flow (NOK) | 2014 |
|---|---|
| Sales Income | 61Â 000 |
| Other Income | 0 |
| Revenue | 61Â 000 |
| Cost of Goods Sold | 82Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 159Â 000 |
| Operating Profit | −107 000 |
| Financial Income | 0 |
| Financial Costs | 32Â 000 |
| Financial Balance | −32 000 |
| Dividends | 0 |
| Net Income | −139 000 |
| Balance details (NOK) | 2014 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 111Â 000 |
| Machinery and Plant Facilities | 476Â 000 |
| Fixtures | 10Â 000 |
| Total Tangible Assets | 597Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 597Â 000 |
| Stock | 10Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 23Â 000 |
| Total Assets | 620Â 000 |
| Total Equity | 54Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 579Â 000 |
| Creditors | 18Â 000 |
| Unpaid Taxes | −32 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | −14 000 |
| Total Equity and Debt | 620Â 000 |
| Financial indicators | 2014 |
|---|---|
| Return on Equity | −257,41 % |
| Debt-to-Equity Ratio | 10,72 |
| Operating Profit Margin | −175,41 % |
| Current Ratio | −1,64 |
| Quick Ratio | −0,96 |
| Equity Ratio | 0,09 |
| Gross Profit Margin | −34,43 % |
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