
NORDREISA KOMMUNE
9151 STORSLETT
Return on Equity
−26,33 %
Current Ratio
1,61
Debt-to-Equity Ratio
11,97
Key figures (NOK) | 2003 |
---|---|
Revenue | 242Â 741Â 000 |
Net Income | −9 598 000 |
Total Assets | 502Â 641Â 000 |
Total Equity | 36Â 456Â 000 |
Income (NOK) | 2003 |
---|---|
Revenue | 242Â 741Â 000 |
Expenditure | 241Â 367Â 000 |
Operating Profit | 1Â 374Â 000 |
Financial Income | 5Â 892Â 000 |
Financial Costs | 16Â 864Â 000 |
Financial Balance | −10 972 000 |
Earnings Before Tax | −9 598 000 |
Tax | 0 |
Net Income | −9 598 000 |
Balance (NOK) | 2003 |
---|---|
Total Fixed Assets | 454Â 361Â 000 |
Total Current Assets | 48Â 280Â 000 |
Total Assets | 502Â 641Â 000 |
Total Retained Equity | 36Â 456Â 000 |
Total Equity | 36Â 456Â 000 |
Total Long-Term Debt | 436Â 221Â 000 |
Total Current Debt | 29Â 964Â 000 |
Total Equity and Debt | 502Â 641Â 000 |
Cash flow (NOK) | 2003 |
---|---|
Sales Income | 0 |
Other Income | 242Â 741Â 000 |
Revenue | 242Â 741Â 000 |
Cost of Goods Sold | 50Â 139Â 000 |
Salary Costs | 174Â 660Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 241Â 367Â 000 |
Operating Profit | 1Â 374Â 000 |
Financial Income | 5Â 892Â 000 |
Financial Costs | 16Â 864Â 000 |
Financial Balance | −10 972 000 |
Dividends | 0 |
Net Income | −9 598 000 |
Balance details (NOK) | 2003 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 251Â 244Â 000 |
Machinery and Plant Facilities | 222Â 000 |
Fixtures | 0 |
Total Tangible Assets | 251Â 466Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 454Â 361Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 48Â 280Â 000 |
Total Assets | 502Â 641Â 000 |
Total Equity | 36Â 456Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 436Â 221Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 29Â 964Â 000 |
Total Current Debt | 29Â 964Â 000 |
Total Equity and Debt | 502Â 641Â 000 |
Financial indicators | 2003 |
---|---|
Return on Equity | −26,33 % |
Debt-to-Equity Ratio | 11,97 |
Operating Profit Margin | 0,57Â % |
Current Ratio | 1,61 |
Quick Ratio | 1,61 |
Equity Ratio | 0,07 |
Gross Profit Margin | 79,34Â % |
