KÅRE HEGGHOLMEN BILREPARASJON
5336 TJELDSTØ
Return on Equity
0 %
Current Ratio
1,41
Debt-to-Equity Ratio
3,48
| Key figures (NOK) | 2003 | |
|---|---|---|
| Revenue | 12 513 000 | |
| Net Income | 0 | |
| Total Assets | 3 128 000 | |
| Total Equity | 466 000 |
| Income (NOK) | 2003 | |
|---|---|---|
| Revenue | 12 513 000 | |
| Expenditure | 12 235 000 | |
| Operating Profit | 54 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 162 000 | |
| Financial Balance | −159 000 | |
| Earnings Before Tax | −105 000 | |
| Tax | 0 | |
| Net Income | 0 |
| Balance (NOK) | 2003 | |
|---|---|---|
| Total Fixed Assets | 1 663 000 | |
| Total Current Assets | 1 466 000 | |
| Total Assets | 3 128 000 | |
| Total Retained Equity | 466 000 | |
| Total Equity | 466 000 | |
| Total Long-Term Debt | 1 620 000 | |
| Total Current Debt | 1 042 000 | |
| Total Equity and Debt | 3 128 000 |
| Cash flow (NOK) | 2003 | |
|---|---|---|
| Sales Income | 12 420 000 | |
| Other Income | 93 000 | |
| Revenue | 12 513 000 | |
| Cost of Goods Sold | 9 556 000 | |
| Salary Costs | 1 541 000 | |
| Depreciation | 121 000 | |
| Impairment | 0 | |
| Expenditure | 12 235 000 | |
| Operating Profit | 54 000 | |
| Financial Income | 3 000 | |
| Financial Costs | 162 000 | |
| Financial Balance | −159 000 | |
| Dividends | 0 | |
| Net Income | 0 |
| Balance details (NOK) | 2003 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1 417 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 246 000 | |
| Total Tangible Assets | 1 663 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1 663 000 | |
| Stock | 845 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 1 466 000 | |
| Total Assets | 3 128 000 | |
| Total Equity | 466 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1 620 000 | |
| Creditors | 641 000 | |
| Unpaid Taxes | 102 000 | |
| Dividends | 0 | |
| Other Current Debt | 123 000 | |
| Total Current Debt | 1 042 000 | |
| Total Equity and Debt | 3 128 000 |
| Financial indicators | 2003 | |
|---|---|---|
| Return on Equity | 0 % | |
| Debt-to-Equity Ratio | 3,48 | |
| Operating Profit Margin | 0,43 % | |
| Current Ratio | 1,41 | |
| Quick Ratio | 7,44 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 23,63 % |
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