ANS NORD SALTEN AUTO
8276 ULVSVÃ…G
Return on Equity
−122,49 %
Current Ratio
1,37
Debt-to-Equity Ratio
−9,52
Key figures (NOK) | 2001 |
---|---|
Revenue | 10Â 695Â 000 |
Net Income | 354Â 000 |
Total Assets | 3Â 319Â 000 |
Total Equity | −289 000 |
Income (NOK) | 2001 |
---|---|
Revenue | 10Â 695Â 000 |
Expenditure | 9Â 784Â 000 |
Operating Profit | 911Â 000 |
Financial Income | 4Â 000 |
Financial Costs | 261Â 000 |
Financial Balance | −257 000 |
Earnings Before Tax | 654Â 000 |
Tax | 0 |
Net Income | 354Â 000 |
Balance (NOK) | 2001 |
---|---|
Total Fixed Assets | 2Â 142Â 000 |
Total Current Assets | 1Â 177Â 000 |
Total Assets | 3Â 319Â 000 |
Total Retained Equity | 0 |
Total Equity | −289 000 |
Total Long-Term Debt | 2Â 750Â 000 |
Total Current Debt | 857Â 000 |
Total Equity and Debt | 3Â 318Â 000 |
Cash flow (NOK) | 2001 |
---|---|
Sales Income | 10Â 550Â 000 |
Other Income | 145Â 000 |
Revenue | 10Â 695Â 000 |
Cost of Goods Sold | 7Â 438Â 000 |
Salary Costs | 1Â 100Â 000 |
Depreciation | 195Â 000 |
Impairment | 0 |
Expenditure | 9Â 784Â 000 |
Operating Profit | 911Â 000 |
Financial Income | 4Â 000 |
Financial Costs | 261Â 000 |
Financial Balance | −257 000 |
Dividends | 0 |
Net Income | 354Â 000 |
Balance details (NOK) | 2001 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1Â 525Â 000 |
Machinery and Plant Facilities | 353Â 000 |
Fixtures | 0 |
Total Tangible Assets | 1Â 878Â 000 |
Total Fiancial Fixed Assets | 264Â 000 |
Total Fixed Assets | 2Â 142Â 000 |
Stock | 478Â 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 1Â 177Â 000 |
Total Assets | 3Â 319Â 000 |
Total Equity | −289 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 2Â 750Â 000 |
Creditors | 360Â 000 |
Unpaid Taxes | 40Â 000 |
Dividends | 0 |
Other Current Debt | 239Â 000 |
Total Current Debt | 857Â 000 |
Total Equity and Debt | 3Â 318Â 000 |
Financial indicators | 2001 |
---|---|
Return on Equity | −122,49 % |
Debt-to-Equity Ratio | −9,52 |
Operating Profit Margin | 8,52Â % |
Current Ratio | 1,37 |
Quick Ratio | 3,11 |
Equity Ratio | −0,09 |
Gross Profit Margin | 30,45Â % |
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