RADIO MELØY SA
8150 ØRNES
Return on Equity
51,12 %
Current Ratio
11,27
Debt-to-Equity Ratio
0
Key figures (NOK) | 2002 |
---|---|
Revenue | 975 000 |
Net Income | 228 000 |
Total Assets | 476 000 |
Total Equity | 446 000 |
Income (NOK) | 2002 |
---|---|
Revenue | 975 000 |
Expenditure | 752 000 |
Operating Profit | 223 000 |
Financial Income | 5 000 |
Financial Costs | 0 |
Financial Balance | 5 000 |
Earnings Before Tax | 228 000 |
Tax | 0 |
Net Income | 228 000 |
Balance (NOK) | 2002 |
---|---|
Total Fixed Assets | 138 000 |
Total Current Assets | 338 000 |
Total Assets | 476 000 |
Total Retained Equity | 357 000 |
Total Equity | 446 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 30 000 |
Total Equity and Debt | 476 000 |
Cash flow (NOK) | 2002 |
---|---|
Sales Income | 948 000 |
Other Income | 27 000 |
Revenue | 975 000 |
Cost of Goods Sold | 0 |
Salary Costs | 96 000 |
Depreciation | 29 000 |
Impairment | 0 |
Expenditure | 752 000 |
Operating Profit | 223 000 |
Financial Income | 5 000 |
Financial Costs | 0 |
Financial Balance | 5 000 |
Dividends | 0 |
Net Income | 228 000 |
Balance details (NOK) | 2002 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 138 000 |
Total Tangible Assets | 138 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 138 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 338 000 |
Total Assets | 476 000 |
Total Equity | 446 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 8 000 |
Unpaid Taxes | 5 000 |
Dividends | 0 |
Other Current Debt | 17 000 |
Total Current Debt | 30 000 |
Total Equity and Debt | 476 000 |
Financial indicators | 2002 |
---|---|
Return on Equity | 51,12 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 22,87 % |
Current Ratio | 11,27 |
Quick Ratio | 11,27 |
Equity Ratio | 0,94 |
Gross Profit Margin | 100 % |
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