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LÅS OG GLASSERVICE ANS
9600 HAMMERFEST
Return on Equity
234,22 %
Current Ratio
2,69
Debt-to-Equity Ratio
0
Key figures (NOK) | 2005 |
---|---|
Revenue | 1 902 000 |
Net Income | 438 000 |
Total Assets | 299 000 |
Total Equity | 187 000 |
Income (NOK) | 2005 |
---|---|
Revenue | 1 902 000 |
Expenditure | 1 456 000 |
Operating Profit | 446 000 |
Financial Income | 0 |
Financial Costs | 7 000 |
Financial Balance | −7 000 |
Earnings Before Tax | 438 000 |
Tax | 0 |
Net Income | 438 000 |
Balance (NOK) | 2005 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 299 000 |
Total Assets | 299 000 |
Total Retained Equity | 187 000 |
Total Equity | 187 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 111 000 |
Total Equity and Debt | 299 000 |
Cash flow (NOK) | 2005 |
---|---|
Sales Income | 1 902 000 |
Other Income | 0 |
Revenue | 1 902 000 |
Cost of Goods Sold | 949 000 |
Salary Costs | 220 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 456 000 |
Operating Profit | 446 000 |
Financial Income | 0 |
Financial Costs | 7 000 |
Financial Balance | −7 000 |
Dividends | 0 |
Net Income | 438 000 |
Balance details (NOK) | 2005 |
---|---|
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 | 68 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 299 000 |
Total Assets | 299 000 |
Total Equity | 187 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 35 000 |
Unpaid Taxes | 76 000 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 111 000 |
Total Equity and Debt | 299 000 |
Financial indicators | 2005 |
---|---|
Return on Equity | 234,22 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 23,45 % |
Current Ratio | 2,69 |
Quick Ratio | 6,95 |
Equity Ratio | 0,63 |
Gross Profit Margin | 50,11 % |
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