BERGEN DØVESENTER
5022 BERGEN
Return on Equity
−0,98 %
Current Ratio
1,51
Debt-to-Equity Ratio
0,33
| Key figures (NOK) | 2002 |
|---|---|
| Revenue | 1 797 000 |
| Net Income | −23 000 |
| Total Assets | 3 220 000 |
| Total Equity | 2 337 000 |
| Income (NOK) | 2002 |
|---|---|
| Revenue | 1 797 000 |
| Expenditure | 1 977 000 |
| Operating Profit | −180 000 |
| Financial Income | 5 000 |
| Financial Costs | 28 000 |
| Financial Balance | −23 000 |
| Earnings Before Tax | −203 000 |
| Tax | 0 |
| Net Income | −23 000 |
| Balance (NOK) | 2002 |
|---|---|
| Total Fixed Assets | 3 058 000 |
| Total Current Assets | 162 000 |
| Total Assets | 3 220 000 |
| Total Retained Equity | 2 337 000 |
| Total Equity | 2 337 000 |
| Total Long-Term Debt | 776 000 |
| Total Current Debt | 107 000 |
| Total Equity and Debt | 3 220 000 |
| Cash flow (NOK) | 2002 |
|---|---|
| Sales Income | 0 |
| Other Income | 1 494 000 |
| Revenue | 1 797 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 856 000 |
| Depreciation | 30 000 |
| Impairment | 0 |
| Expenditure | 1 977 000 |
| Operating Profit | −180 000 |
| Financial Income | 5 000 |
| Financial Costs | 28 000 |
| Financial Balance | −23 000 |
| Dividends | 0 |
| Net Income | −23 000 |
| Balance details (NOK) | 2002 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3 038 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 3 038 000 |
| Total Fiancial Fixed Assets | 20 000 |
| Total Fixed Assets | 3 058 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 162 000 |
| Total Assets | 3 220 000 |
| Total Equity | 2 337 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 776 000 |
| Creditors | 0 |
| Unpaid Taxes | 30 000 |
| Dividends | 0 |
| Other Current Debt | 11 000 |
| Total Current Debt | 107 000 |
| Total Equity and Debt | 3 220 000 |
| Financial indicators | 2002 |
|---|---|
| Return on Equity | −0,98 % |
| Debt-to-Equity Ratio | 0,33 |
| Operating Profit Margin | −10,02 % |
| Current Ratio | 1,51 |
| Quick Ratio | 1,51 |
| Equity Ratio | 0,73 |
| Gross Profit Margin | 100 % |
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