TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
New Generation Kids Osk
Closing information (x1000 NOK)
| Closing information | 2016/12 | 2014/12 | 2013/12 |
| Turnover |
17,809
|
12,966
|
2,595 |
| Financial expenses |
27
|
36
|
34 |
| Earnings before taxes |
1,390
|
-461
|
-220 |
| Total assets |
999
|
1,466
|
778 |
| Current assets |
27
|
525
|
161 |
| Current liabilities |
1,645
|
1,457
|
456 |
| Equity capital |
-936
|
-633
|
-161 |
| - share capital |
63
|
59 |
Financial ratios
| Fiscal year | 2016/12 | 2014/12 | 2013/12 |
| Solvency |
-93.7%
|
-43.2%
|
-20.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.8%
|
-3.6%
|
-8.5% |
| Return on assets (ROA) |
141.8%
|
-29.0%
|
-23.9% |
| Current ratio |
1.6%
|
36.0%
|
35.3% |
| Return on equity (ROE) |
-148.5%
|
72.8%
|
136.6% |
| Change turnover |
4,788
|
10,188 | |
| Change turnover % |
37%
|
367% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2014/12 | 2013/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.