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ERIK HAUGE TRANSPORTFORRETNING
1789 BERG I ØSTFOLD
Return on Equity
43,98 %
Current Ratio
1,59
Debt-to-Equity Ratio
0
Key figures (NOK) | 2012 |
---|---|
Revenue | 27 037 000 |
Net Income | 5 018 000 |
Total Assets | 14 809 000 |
Total Equity | 11 409 000 |
Income (NOK) | 2012 |
---|---|
Revenue | 27 037 000 |
Expenditure | 22 047 000 |
Operating Profit | 4 990 000 |
Financial Income | 30 000 |
Financial Costs | 2 000 |
Financial Balance | 28 000 |
Earnings Before Tax | 5 018 000 |
Tax | 0 |
Net Income | 5 018 000 |
Balance (NOK) | 2012 |
---|---|
Total Fixed Assets | 9 411 000 |
Total Current Assets | 5 398 000 |
Total Assets | 14 809 000 |
Total Retained Equity | 11 409 000 |
Total Equity | 11 409 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 3 400 000 |
Total Equity and Debt | 14 809 000 |
Cash flow (NOK) | 2012 |
---|---|
Sales Income | 26 329 000 |
Other Income | 708 000 |
Revenue | 27 037 000 |
Cost of Goods Sold | 3 228 000 |
Salary Costs | 7 087 000 |
Depreciation | 1 841 000 |
Impairment | 0 |
Expenditure | 22 047 000 |
Operating Profit | 4 990 000 |
Financial Income | 30 000 |
Financial Costs | 2 000 |
Financial Balance | 28 000 |
Dividends | 0 |
Net Income | 5 018 000 |
Balance details (NOK) | 2012 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 3 928 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 5 383 000 |
Total Tangible Assets | 9 311 000 |
Total Fiancial Fixed Assets | 100 000 |
Total Fixed Assets | 9 411 000 |
Stock | 20 000 |
Total Investments | 0 |
Cash, Bank | 2 497 000 |
Total Current Assets | 5 398 000 |
Total Assets | 14 809 000 |
Total Equity | 11 409 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1 597 000 |
Unpaid Taxes | 1 054 000 |
Dividends | 0 |
Other Current Debt | 749 000 |
Total Current Debt | 3 400 000 |
Total Equity and Debt | 14 809 000 |
Financial indicators | 2012 |
---|---|
Return on Equity | 43,98 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 18,46 % |
Current Ratio | 1,59 |
Quick Ratio | 1,6 |
Equity Ratio | 0,77 |
Gross Profit Margin | 88,06 % |
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