HARSTAD IDRETTSLAG
Return on Equity
17,18Â %
Current Ratio
0,72
Debt-to-Equity Ratio
−1,06
| Key figures (NOK) | 2006 | |
|---|---|---|
| Revenue | 4Â 913Â 000 | |
| Net Income | −73 000 | |
| Total Assets | 1Â 528Â 000 | |
| Total Equity | −425 000 |
| Income (NOK) | 2006 | |
|---|---|---|
| Revenue | 4Â 913Â 000 | |
| Expenditure | 5Â 326Â 000 | |
| Operating Profit | −413 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Earnings Before Tax | −425 000 | |
| Tax | 0 | |
| Net Income | −73 000 |
| Balance (NOK) | 2006 | |
|---|---|---|
| Total Fixed Assets | 437Â 000 | |
| Total Current Assets | 1Â 091Â 000 | |
| Total Assets | 1Â 528Â 000 | |
| Total Retained Equity | −425 000 | |
| Total Equity | −425 000 | |
| Total Long-Term Debt | 449Â 000 | |
| Total Current Debt | 1Â 505Â 000 | |
| Total Equity and Debt | 1Â 528Â 000 |
| Cash flow (NOK) | 2006 | |
|---|---|---|
| Sales Income | 4Â 780Â 000 | |
| Other Income | 134Â 000 | |
| Revenue | 4Â 913Â 000 | |
| Cost of Goods Sold | 1Â 845Â 000 | |
| Salary Costs | 1Â 899Â 000 | |
| Depreciation | 3Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 326Â 000 | |
| Operating Profit | −413 000 | |
| Financial Income | 0 | |
| Financial Costs | 13Â 000 | |
| Financial Balance | −13 000 | |
| Dividends | 0 | |
| Net Income | −73 000 |
| Balance details (NOK) | 2006 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 37Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 37Â 000 | |
| Total Fiancial Fixed Assets | 400Â 000 | |
| Total Fixed Assets | 437Â 000 | |
| Stock | 35Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 1Â 091Â 000 | |
| Total Assets | 1Â 528Â 000 | |
| Total Equity | −425 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 449Â 000 | |
| Creditors | 729Â 000 | |
| Unpaid Taxes | 352Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 424Â 000 | |
| Total Current Debt | 1Â 505Â 000 | |
| Total Equity and Debt | 1Â 528Â 000 |
| Financial indicators | 2006 | |
|---|---|---|
| Return on Equity | 17,18Â % | |
| Debt-to-Equity Ratio | −1,06 | |
| Operating Profit Margin | −8,41 % | |
| Current Ratio | 0,72 | |
| Quick Ratio | 0,74 | |
| Equity Ratio | −0,28 | |
| Gross Profit Margin | 62,45Â % |
Rotate your device to see the full table