DOVRE NÆRINGSFORENING
2662 DOVRE
Return on Equity
−38,41 %
Current Ratio
2,09
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2009 |
|---|---|
| Revenue | 1 581 000 |
| Net Income | −164 000 |
| Total Assets | 774 000 |
| Total Equity | 427 000 |
| Income (NOK) | 2009 |
|---|---|
| Revenue | 1 581 000 |
| Expenditure | 1 750 000 |
| Operating Profit | −170 000 |
| Financial Income | 5 000 |
| Financial Costs | 0 |
| Financial Balance | 5 000 |
| Earnings Before Tax | −164 000 |
| Tax | 0 |
| Net Income | −164 000 |
| Balance (NOK) | 2009 |
|---|---|
| Total Fixed Assets | 48 000 |
| Total Current Assets | 726 000 |
| Total Assets | 774 000 |
| Total Retained Equity | 427 000 |
| Total Equity | 427 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 347 000 |
| Total Equity and Debt | 774 000 |
| Cash flow (NOK) | 2009 |
|---|---|
| Sales Income | 1 426 000 |
| Other Income | 154 000 |
| Revenue | 1 581 000 |
| Cost of Goods Sold | 59 000 |
| Salary Costs | 458 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 750 000 |
| Operating Profit | −170 000 |
| Financial Income | 5 000 |
| Financial Costs | 0 |
| Financial Balance | 5 000 |
| Dividends | 0 |
| Net Income | −164 000 |
| Balance details (NOK) | 2009 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 48 000 |
| Total Fixed Assets | 48 000 |
| Stock | 50 000 |
| Total Investments | 0 |
| Cash, Bank | 461 000 |
| Total Current Assets | 726 000 |
| Total Assets | 774 000 |
| Total Equity | 427 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 66 000 |
| Unpaid Taxes | 45 000 |
| Dividends | 0 |
| Other Current Debt | 235 000 |
| Total Current Debt | 347 000 |
| Total Equity and Debt | 774 000 |
| Financial indicators | 2009 |
|---|---|
| Return on Equity | −38,41 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −10,75 % |
| Current Ratio | 2,09 |
| Quick Ratio | 2,44 |
| Equity Ratio | 0,55 |
| Gross Profit Margin | 96,27 % |
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