NOREGS MÅLLAG
0154 OSLO
Return on Equity
89,19 %
Current Ratio
0,65
Debt-to-Equity Ratio
0,41
| Key figures (NOK) | 2002 |
|---|---|
| Revenue | 6 103 000 |
| Net Income | 602 000 |
| Total Assets | 2 206 000 |
| Total Equity | 675 000 |
| Income (NOK) | 2002 |
|---|---|
| Revenue | 6 103 000 |
| Expenditure | 5 603 000 |
| Operating Profit | 500 000 |
| Financial Income | 108 000 |
| Financial Costs | 46 000 |
| Financial Balance | 62 000 |
| Earnings Before Tax | 562 000 |
| Tax | 0 |
| Net Income | 602 000 |
| Balance (NOK) | 2002 |
|---|---|
| Total Fixed Assets | 1 389 000 |
| Total Current Assets | 817 000 |
| Total Assets | 2 206 000 |
| Total Retained Equity | 675 000 |
| Total Equity | 675 000 |
| Total Long-Term Debt | 275 000 |
| Total Current Debt | 1 257 000 |
| Total Equity and Debt | 2 207 000 |
| Cash flow (NOK) | 2002 |
|---|---|
| Sales Income | 0 |
| Other Income | 6 103 000 |
| Revenue | 6 103 000 |
| Cost of Goods Sold | 104 000 |
| Salary Costs | 2 377 000 |
| Depreciation | 39 000 |
| Impairment | 0 |
| Expenditure | 5 603 000 |
| Operating Profit | 500 000 |
| Financial Income | 108 000 |
| Financial Costs | 46 000 |
| Financial Balance | 62 000 |
| Dividends | 0 |
| Net Income | 602 000 |
| Balance details (NOK) | 2002 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 326 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 105 000 |
| Total Tangible Assets | 431 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1 389 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 817 000 |
| Total Assets | 2 206 000 |
| Total Equity | 675 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 275 000 |
| Creditors | 379 000 |
| Unpaid Taxes | 353 000 |
| Dividends | 0 |
| Other Current Debt | 525 000 |
| Total Current Debt | 1 257 000 |
| Total Equity and Debt | 2 207 000 |
| Financial indicators | 2002 |
|---|---|
| Return on Equity | 89,19 % |
| Debt-to-Equity Ratio | 0,41 |
| Operating Profit Margin | 8,19 % |
| Current Ratio | 0,65 |
| Quick Ratio | 0,65 |
| Equity Ratio | 0,31 |
| Gross Profit Margin | 98,3 % |
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