SAMEIET NESTTUNVANNET TERASSE II
5059 BERGEN
Return on Equity
42,86Â %
Current Ratio
0,84
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2014 | |
|---|---|---|
| Revenue | 298Â 000 | |
| Net Income | −9 000 | |
| Total Assets | 107Â 000 | |
| Total Equity | −21 000 |
| Income (NOK) | 2014 | |
|---|---|---|
| Revenue | 298Â 000 | |
| Expenditure | 309Â 000 | |
| Operating Profit | −11 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Earnings Before Tax | −9 000 | |
| Tax | 0 | |
| Net Income | −9 000 |
| Balance (NOK) | 2014 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 107Â 000 | |
| Total Assets | 107Â 000 | |
| Total Retained Equity | −48 000 | |
| Total Equity | −21 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 128Â 000 | |
| Total Equity and Debt | 107Â 000 |
| Cash flow (NOK) | 2014 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 298Â 000 | |
| Revenue | 298Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 23Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 309Â 000 | |
| Operating Profit | −11 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 2Â 000 | |
| Dividends | 0 | |
| Net Income | −9 000 |
| Balance details (NOK) | 2014 | |
|---|---|---|
| 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 | 103Â 000 | |
| Total Current Assets | 107Â 000 | |
| Total Assets | 107Â 000 | |
| Total Equity | −21 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 127Â 000 | |
| Total Current Debt | 128Â 000 | |
| Total Equity and Debt | 107Â 000 |
| Financial indicators | 2014 | |
|---|---|---|
| Return on Equity | 42,86Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −3,69 % | |
| Current Ratio | 0,84 | |
| Quick Ratio | 0,84 | |
| Equity Ratio | −0,2 | |
| Gross Profit Margin | 100Â % |
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