FROGNERSTRANDA KRO ANS
0250 OSLO
Return on Equity
50,1Â %
Current Ratio
0,15
Debt-to-Equity Ratio
−0,31
Key figures (NOK) | 2005 | |
---|---|---|
Revenue | 3Â 619Â 000 | |
Net Income | −490 000 | |
Total Assets | 208Â 000 | |
Total Equity | −978 000 |
Income (NOK) | 2005 | |
---|---|---|
Revenue | 3Â 619Â 000 | |
Expenditure | 4Â 055Â 000 | |
Operating Profit | −414 000 | |
Financial Income | 0 | |
Financial Costs | 76Â 000 | |
Financial Balance | −76 000 | |
Earnings Before Tax | −490 000 | |
Tax | 0 | |
Net Income | −490 000 |
Balance (NOK) | 2005 | |
---|---|---|
Total Fixed Assets | 72Â 000 | |
Total Current Assets | 136Â 000 | |
Total Assets | 208Â 000 | |
Total Retained Equity | 0 | |
Total Equity | −978 000 | |
Total Long-Term Debt | 300Â 000 | |
Total Current Debt | 886Â 000 | |
Total Equity and Debt | 208Â 000 |
Cash flow (NOK) | 2005 | |
---|---|---|
Sales Income | 3Â 551Â 000 | |
Other Income | 68Â 000 | |
Revenue | 3Â 619Â 000 | |
Cost of Goods Sold | 1Â 638Â 000 | |
Salary Costs | 1Â 366Â 000 | |
Depreciation | 18Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 055Â 000 | |
Operating Profit | −414 000 | |
Financial Income | 0 | |
Financial Costs | 76Â 000 | |
Financial Balance | −76 000 | |
Dividends | 0 | |
Net Income | −490 000 |
Balance details (NOK) | 2005 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 72Â 000 | |
Total Tangible Assets | 72Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 72Â 000 | |
Stock | 40Â 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 136Â 000 | |
Total Assets | 208Â 000 | |
Total Equity | −978 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 300Â 000 | |
Creditors | 421Â 000 | |
Unpaid Taxes | 262Â 000 | |
Dividends | 0 | |
Other Current Debt | 203Â 000 | |
Total Current Debt | 886Â 000 | |
Total Equity and Debt | 208Â 000 |
Financial indicators | 2005 | |
---|---|---|
Return on Equity | 50,1Â % | |
Debt-to-Equity Ratio | −0,31 | |
Operating Profit Margin | −11,44 % | |
Current Ratio | 0,15 | |
Quick Ratio | 0,16 | |
Equity Ratio | −4,7 | |
Gross Profit Margin | 54,74Â % |
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