OPHELIA BAR DINER CLUB GINO ALICKAJ
0166 OSLO
Return on Equity
−51,05 %
Current Ratio
0,57
Debt-to-Equity Ratio
−0,69
| Key figures (NOK) | 2002 |
|---|---|
| Revenue | 4Â 232Â 000 |
| Net Income | 463Â 000 |
| Total Assets | 3Â 851Â 000 |
| Total Equity | −907 000 |
| Income (NOK) | 2002 |
|---|---|
| Revenue | 4Â 232Â 000 |
| Expenditure | 3Â 430Â 000 |
| Operating Profit | 768Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 306Â 000 |
| Financial Balance | −305 000 |
| Earnings Before Tax | 463Â 000 |
| Tax | 0 |
| Net Income | 463Â 000 |
| Balance (NOK) | 2002 |
|---|---|
| Total Fixed Assets | 3Â 532Â 000 |
| Total Current Assets | 319Â 000 |
| Total Assets | 3Â 851Â 000 |
| Total Retained Equity | 0 |
| Total Equity | −907 000 |
| Total Long-Term Debt | 626Â 000 |
| Total Current Debt | 563Â 000 |
| Total Equity and Debt | 282Â 000 |
| Cash flow (NOK) | 2002 |
|---|---|
| Sales Income | 4Â 092Â 000 |
| Other Income | 140Â 000 |
| Revenue | 4Â 232Â 000 |
| Cost of Goods Sold | 1Â 874Â 000 |
| Salary Costs | 808Â 000 |
| Depreciation | 191Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 430Â 000 |
| Operating Profit | 768Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 306Â 000 |
| Financial Balance | −305 000 |
| Dividends | 0 |
| Net Income | 463Â 000 |
| Balance details (NOK) | 2002 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 3Â 202Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 328Â 000 |
| Total Tangible Assets | 3Â 530Â 000 |
| Total Fiancial Fixed Assets | 2Â 000 |
| Total Fixed Assets | 3Â 532Â 000 |
| Stock | 109Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 319Â 000 |
| Total Assets | 3Â 851Â 000 |
| Total Equity | −907 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 626Â 000 |
| Creditors | 167Â 000 |
| Unpaid Taxes | 210Â 000 |
| Dividends | 0 |
| Other Current Debt | 143Â 000 |
| Total Current Debt | 563Â 000 |
| Total Equity and Debt | 282Â 000 |
| Financial indicators | 2002 |
|---|---|
| Return on Equity | −51,05 % |
| Debt-to-Equity Ratio | −0,69 |
| Operating Profit Margin | 18,15Â % |
| Current Ratio | 0,57 |
| Quick Ratio | 0,7 |
| Equity Ratio | −0,24 |
| Gross Profit Margin | 55,72Â % |
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