INNKJØPSLAGET KYRKSÆTERØRA SA
7200 KYRKSÆTERØRA
Return on Equity
−16,96 %
Current Ratio
1,57
Debt-to-Equity Ratio
2,37
| Key figures (NOK) | 2007 |
|---|---|
| Revenue | 14 057 000 |
| Net Income | −107 000 |
| Total Assets | 5 247 000 |
| Total Equity | 631 000 |
| Income (NOK) | 2007 |
|---|---|
| Revenue | 14 057 000 |
| Expenditure | 14 009 000 |
| Operating Profit | 47 000 |
| Financial Income | 19 000 |
| Financial Costs | 212 000 |
| Financial Balance | −193 000 |
| Earnings Before Tax | −146 000 |
| Tax | −39 000 |
| Net Income | −107 000 |
| Balance (NOK) | 2007 |
|---|---|
| Total Fixed Assets | 341 000 |
| Total Current Assets | 4 906 000 |
| Total Assets | 5 247 000 |
| Total Retained Equity | 531 000 |
| Total Equity | 631 000 |
| Total Long-Term Debt | 1 498 000 |
| Total Current Debt | 3 118 000 |
| Total Equity and Debt | 5 247 000 |
| Cash flow (NOK) | 2007 |
|---|---|
| Sales Income | 14 018 000 |
| Other Income | 39 000 |
| Revenue | 14 057 000 |
| Cost of Goods Sold | 11 701 000 |
| Salary Costs | 1 339 000 |
| Depreciation | 38 000 |
| Impairment | 0 |
| Expenditure | 14 009 000 |
| Operating Profit | 47 000 |
| Financial Income | 19 000 |
| Financial Costs | 212 000 |
| Financial Balance | −193 000 |
| Dividends | 0 |
| Net Income | −107 000 |
| Balance details (NOK) | 2007 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 85 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 246 000 |
| Total Tangible Assets | 246 000 |
| Total Fiancial Fixed Assets | 10 000 |
| Total Fixed Assets | 341 000 |
| Stock | 2 582 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 4 906 000 |
| Total Assets | 5 247 000 |
| Total Equity | 631 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 498 000 |
| Creditors | 1 941 000 |
| Unpaid Taxes | 194 000 |
| Dividends | 0 |
| Other Current Debt | 109 000 |
| Total Current Debt | 3 118 000 |
| Total Equity and Debt | 5 247 000 |
| Financial indicators | 2007 |
|---|---|
| Return on Equity | −16,96 % |
| Debt-to-Equity Ratio | 2,37 |
| Operating Profit Margin | 0,33 % |
| Current Ratio | 1,57 |
| Quick Ratio | 9,15 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 16,76 % |
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