company

HENRI FILMAND KOMEGNE

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

106,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2015	2014
Revenue	72 000	127 000
Net Income	34 000	−11 000
Total Assets	32 000	18 000
Total Equity	32 000	14 000

Income (NOK)	2015	2014
Revenue	72 000	127 000
Expenditure	38 000	138 000
Operating Profit	34 000	−11 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	34 000	−11 000
Tax	0	0
Net Income	34 000	−11 000

Balance (NOK)	2015	2014
Total Fixed Assets	0	0
Total Current Assets	32 000	18 000
Total Assets	32 000	18 000
Total Retained Equity	32 000	14 000
Total Equity	32 000	14 000
Total Long-Term Debt	0	0
Total Current Debt	0	4 000
Total Equity and Debt	32 000	18 000

Cash flow (NOK)	2015	2014
Sales Income	0	0
Other Income	72 000	127 000
Revenue	72 000	127 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	38 000	138 000
Operating Profit	34 000	−11 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	34 000	−11 000

Balance details (NOK)	2015	2014
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	0	1 000
Total Current Assets	32 000	18 000
Total Assets	32 000	18 000
Total Equity	32 000	14 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	4 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	4 000
Total Equity and Debt	32 000	18 000

Financial indicators	2015	2014
Return on Equity	106,25 %	−78,57 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	47,22 %	−8,66 %
Current Ratio	-	4,5
Quick Ratio	-	4,5
Equity Ratio	1	0,78
Gross Profit Margin	100 %	100 %

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