AL-KO KOBER NORSK AVDELING AV UTENLANDSK FORETAK

0250 OSLO

Finances

Share Ownership

Return on Equity

58,63 %

Current Ratio

5,6

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	7 744 000	7 170 000	6 981 000	7 496 000
Net Income	197 000	144 000	95 000	369 000
Total Assets	409 000	1 709 000	3 746 000	3 759 000
Total Equity	336 000	1 579 000	3 635 000	3 540 000

Income (NOK)	2015	2014	2013	2012
Revenue	7 744 000	7 170 000	6 981 000	7 496 000
Expenditure	7 267 000	6 899 000	6 785 000	6 934 000
Operating Profit	476 000	271 000	196 000	561 000
Financial Income	65 000	16 000	14 000	36 000
Financial Costs	272 000	88 000	77 000	83 000
Financial Balance	−207 000	−72 000	−63 000	−47 000
Earnings Before Tax	270 000	198 000	133 000	515 000
Tax	73 000	55 000	38 000	146 000
Net Income	197 000	144 000	95 000	369 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	0	0	0	0
Total Current Assets	409 000	1 709 000	3 746 000	3 759 000
Total Assets	409 000	1 709 000	3 746 000	3 759 000
Total Retained Equity	336 000	1 579 000	3 635 000	3 540 000
Total Equity	336 000	1 579 000	3 635 000	3 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	130 000	111 000	220 000
Total Equity and Debt	409 000	1 709 000	3 746 000	3 759 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	7 744 000	7 170 000	6 981 000	7 496 000
Other Income	0	0	0	0
Revenue	7 744 000	7 170 000	6 981 000	7 496 000
Cost of Goods Sold	5 631 000	5 237 000	4 515 000	4 781 000
Salary Costs	649 000	488 000	554 000	549 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 267 000	6 899 000	6 785 000	6 934 000
Operating Profit	476 000	271 000	196 000	561 000
Financial Income	65 000	16 000	14 000	36 000
Financial Costs	272 000	88 000	77 000	83 000
Financial Balance	−207 000	−72 000	−63 000	−47 000
Dividends	0	0	0	0
Net Income	197 000	144 000	95 000	369 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	1 398 000	3 348 000	3 435 000
Total Current Assets	409 000	1 709 000	3 746 000	3 759 000
Total Assets	409 000	1 709 000	3 746 000	3 759 000
Total Equity	336 000	1 579 000	3 635 000	3 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	2 000	1 000
Unpaid Taxes	0	22 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	0	50 000	72 000	49 000
Total Current Debt	73 000	130 000	111 000	220 000
Total Equity and Debt	409 000	1 709 000	3 746 000	3 759 000

Financial indicators	2015	2014	2013	2012
Return on Equity	58,63 %	9,12 %	2,61 %	10,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,15 %	3,78 %	2,81 %	7,48 %
Current Ratio	5,6	13,15	33,75	17,09
Quick Ratio	5,6	13,15	33,75	17,09
Equity Ratio	0,82	0,92	0,97	0,94
Gross Profit Margin	27,29 %	26,96 %	35,32 %	36,22 %

Rotate your device to see the full table