B.K. TAXI HØNEFOSS BAKHTIJOR KHOLBEKOVITSJ KUZIBAJEV
3515 HØNEFOSS
Return on Equity
157,14 %
Current Ratio
−5,74
Debt-to-Equity Ratio
−51,71
Key figures (NOK) | 2014 |
---|---|
Revenue | 108 000 |
Net Income | −11 000 |
Total Assets | 332 000 |
Total Equity | −7 000 |
Income (NOK) | 2014 |
---|---|
Revenue | 108 000 |
Expenditure | 115 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Earnings Before Tax | −11 000 |
Tax | 0 |
Net Income | −11 000 |
Balance (NOK) | 2014 |
---|---|
Total Fixed Assets | 200 000 |
Total Current Assets | 132 000 |
Total Assets | 332 000 |
Total Retained Equity | −7 000 |
Total Equity | −7 000 |
Total Long-Term Debt | 362 000 |
Total Current Debt | −23 000 |
Total Equity and Debt | 332 000 |
Cash flow (NOK) | 2014 |
---|---|
Sales Income | 108 000 |
Other Income | 0 |
Revenue | 108 000 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 86 000 |
Impairment | 0 |
Expenditure | 115 000 |
Operating Profit | −7 000 |
Financial Income | 0 |
Financial Costs | 4 000 |
Financial Balance | −4 000 |
Dividends | 0 |
Net Income | −11 000 |
Balance details (NOK) | 2014 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 200 000 |
Total Tangible Assets | 200 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 200 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 58 000 |
Total Current Assets | 132 000 |
Total Assets | 332 000 |
Total Equity | −7 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 362 000 |
Creditors | 45 000 |
Unpaid Taxes | −68 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | −23 000 |
Total Equity and Debt | 332 000 |
Financial indicators | 2014 |
---|---|
Return on Equity | 157,14 % |
Debt-to-Equity Ratio | −51,71 |
Operating Profit Margin | −6,48 % |
Current Ratio | −5,74 |
Quick Ratio | −5,74 |
Equity Ratio | −0,02 |
Gross Profit Margin | 100 % |
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