CENTRAL-GRILLEN Vidar Johnsen
3616 KONGSBERG
Return on Equity
1Â 395Â %
Current Ratio
1,36
Debt-to-Equity Ratio
0
Key figures (NOK) | 2005 | |
---|---|---|
Revenue | 1Â 144Â 000 | |
Net Income | 279Â 000 | |
Total Assets | 76Â 000 | |
Total Equity | 20Â 000 |
Income (NOK) | 2005 | |
---|---|---|
Revenue | 1Â 144Â 000 | |
Expenditure | 858Â 000 | |
Operating Profit | 286Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 279Â 000 | |
Tax | 0 | |
Net Income | 279Â 000 |
Balance (NOK) | 2005 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 76Â 000 | |
Total Assets | 76Â 000 | |
Total Retained Equity | 20Â 000 | |
Total Equity | 20Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 56Â 000 | |
Total Equity and Debt | 76Â 000 |
Cash flow (NOK) | 2005 | |
---|---|---|
Sales Income | 1Â 140Â 000 | |
Other Income | 4Â 000 | |
Revenue | 1Â 144Â 000 | |
Cost of Goods Sold | 330Â 000 | |
Salary Costs | 269Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 858Â 000 | |
Operating Profit | 286Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 279Â 000 |
Balance details (NOK) | 2005 | |
---|---|---|
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 | 35Â 000 | |
Total Investments | 1Â 000 | |
Cash, Bank | 0 | |
Total Current Assets | 76Â 000 | |
Total Assets | 76Â 000 | |
Total Equity | 20Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 17Â 000 | |
Unpaid Taxes | 74Â 000 | |
Dividends | 0 | |
Other Current Debt | 26Â 000 | |
Total Current Debt | 56Â 000 | |
Total Equity and Debt | 76Â 000 |
Financial indicators | 2005 | |
---|---|---|
Return on Equity | 1Â 395Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 25Â % | |
Current Ratio | 1,36 | |
Quick Ratio | 3,62 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 71,15Â % |
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