FOLLOREGIONENS NÆRINGSFORENING
1400 SKI
Return on Equity
66,67 %
Current Ratio
1,71
Debt-to-Equity Ratio
0
Key figures (NOK) | 2007 |
---|---|
Revenue | 893 000 |
Net Income | 70 000 |
Total Assets | 255 000 |
Total Equity | 105 000 |
Income (NOK) | 2007 |
---|---|
Revenue | 893 000 |
Expenditure | 827 000 |
Operating Profit | 66 000 |
Financial Income | 5 000 |
Financial Costs | 0 |
Financial Balance | 5 000 |
Earnings Before Tax | 70 000 |
Tax | 0 |
Net Income | 70 000 |
Balance (NOK) | 2007 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 255 000 |
Total Assets | 255 000 |
Total Retained Equity | 105 000 |
Total Equity | 105 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 149 000 |
Total Equity and Debt | 255 000 |
Cash flow (NOK) | 2007 |
---|---|
Sales Income | 0 |
Other Income | 893 000 |
Revenue | 893 000 |
Cost of Goods Sold | 151 000 |
Salary Costs | 425 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 827 000 |
Operating Profit | 66 000 |
Financial Income | 5 000 |
Financial Costs | 0 |
Financial Balance | 5 000 |
Dividends | 0 |
Net Income | 70 000 |
Balance details (NOK) | 2007 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 171 000 |
Total Current Assets | 255 000 |
Total Assets | 255 000 |
Total Equity | 105 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 15 000 |
Unpaid Taxes | 71 000 |
Dividends | 0 |
Other Current Debt | 63 000 |
Total Current Debt | 149 000 |
Total Equity and Debt | 255 000 |
Financial indicators | 2007 |
---|---|
Return on Equity | 66,67 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 7,39 % |
Current Ratio | 1,71 |
Quick Ratio | 1,71 |
Equity Ratio | 0,41 |
Gross Profit Margin | 83,09 % |
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