FELLESFORBUNDET AVD 850 OSLO GRAFISKE FAGFORENING
0179 OSLO
Return on Equity
−1,6 %
Current Ratio
7,62
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2009 |
---|---|
Revenue | 5Â 159Â 000 |
Net Income | −364 000 |
Total Assets | 25Â 615Â 000 |
Total Equity | 22Â 773Â 000 |
Income (NOK) | 2009 |
---|---|
Revenue | 5Â 159Â 000 |
Expenditure | 6Â 116Â 000 |
Operating Profit | −957 000 |
Financial Income | 596Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | 592Â 000 |
Earnings Before Tax | −364 000 |
Tax | 0 |
Net Income | −364 000 |
Balance (NOK) | 2009 |
---|---|
Total Fixed Assets | 4Â 992Â 000 |
Total Current Assets | 20Â 623Â 000 |
Total Assets | 25Â 615Â 000 |
Total Retained Equity | 22Â 773Â 000 |
Total Equity | 22Â 773Â 000 |
Total Long-Term Debt | 136Â 000 |
Total Current Debt | 2Â 706Â 000 |
Total Equity and Debt | 25Â 615Â 000 |
Cash flow (NOK) | 2009 |
---|---|
Sales Income | 5Â 150Â 000 |
Other Income | 8Â 000 |
Revenue | 5Â 159Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 3Â 115Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 6Â 116Â 000 |
Operating Profit | −957 000 |
Financial Income | 596Â 000 |
Financial Costs | 4Â 000 |
Financial Balance | 592Â 000 |
Dividends | 0 |
Net Income | −364 000 |
Balance details (NOK) | 2009 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 4Â 992Â 000 |
Total Fixed Assets | 4Â 992Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 19Â 492Â 000 |
Total Current Assets | 20Â 623Â 000 |
Total Assets | 25Â 615Â 000 |
Total Equity | 22Â 773Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 136Â 000 |
Creditors | 1Â 171Â 000 |
Unpaid Taxes | 279Â 000 |
Dividends | 0 |
Other Current Debt | 1Â 257Â 000 |
Total Current Debt | 2Â 706Â 000 |
Total Equity and Debt | 25Â 615Â 000 |
Financial indicators | 2009 |
---|---|
Return on Equity | −1,6 % |
Debt-to-Equity Ratio | 0,01 |
Operating Profit Margin | −18,55 % |
Current Ratio | 7,62 |
Quick Ratio | 7,62 |
Equity Ratio | 0,89 |
Gross Profit Margin | 100Â % |
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