RELAX HOUSE Beyene Berhane
2010 STRØMMEN
Return on Equity
306,15Â %
Current Ratio
2,69
Debt-to-Equity Ratio
0
Key figures (NOK) | 2002 |
---|---|
Revenue | 2Â 348Â 000 |
Net Income | 597Â 000 |
Total Assets | 295Â 000 |
Total Equity | 195Â 000 |
Income (NOK) | 2002 |
---|---|
Revenue | 2Â 348Â 000 |
Expenditure | 1Â 757Â 000 |
Operating Profit | 592Â 000 |
Financial Income | 5Â 000 |
Financial Costs | 0 |
Financial Balance | 5Â 000 |
Earnings Before Tax | 597Â 000 |
Tax | 0 |
Net Income | 597Â 000 |
Balance (NOK) | 2002 |
---|---|
Total Fixed Assets | 26Â 000 |
Total Current Assets | 269Â 000 |
Total Assets | 295Â 000 |
Total Retained Equity | 195Â 000 |
Total Equity | 195Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 100Â 000 |
Total Equity and Debt | 295Â 000 |
Cash flow (NOK) | 2002 |
---|---|
Sales Income | 2Â 203Â 000 |
Other Income | 145Â 000 |
Revenue | 2Â 348Â 000 |
Cost of Goods Sold | 1Â 013Â 000 |
Salary Costs | 332Â 000 |
Depreciation | 6Â 000 |
Impairment | 0 |
Expenditure | 1Â 757Â 000 |
Operating Profit | 592Â 000 |
Financial Income | 5Â 000 |
Financial Costs | 0 |
Financial Balance | 5Â 000 |
Dividends | 0 |
Net Income | 597Â 000 |
Balance details (NOK) | 2002 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 26Â 000 |
Total Tangible Assets | 26Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 26Â 000 |
Stock | 70Â 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 269Â 000 |
Total Assets | 295Â 000 |
Total Equity | 195Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 46Â 000 |
Dividends | 0 |
Other Current Debt | 54Â 000 |
Total Current Debt | 100Â 000 |
Total Equity and Debt | 295Â 000 |
Financial indicators | 2002 |
---|---|
Return on Equity | 306,15Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 25,21Â % |
Current Ratio | 2,69 |
Quick Ratio | 8,97 |
Equity Ratio | 0,66 |
Gross Profit Margin | 56,86Â % |
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