ÅREFJORDEN VANNINGSLAG SA
1570 DILLING
Return on Equity
4,69 %
Current Ratio
0,37
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2013 |
|---|---|
| Revenue | 277 000 |
| Net Income | 3 000 |
| Total Assets | 545 000 |
| Total Equity | 64 000 |
| Income (NOK) | 2013 |
|---|---|
| Revenue | 277 000 |
| Expenditure | 285 000 |
| Operating Profit | −9 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −16 000 |
| Tax | −19 000 |
| Net Income | 3 000 |
| Balance (NOK) | 2013 |
|---|---|
| Total Fixed Assets | 364 000 |
| Total Current Assets | 180 000 |
| Total Assets | 545 000 |
| Total Retained Equity | 8 000 |
| Total Equity | 64 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 481 000 |
| Total Equity and Debt | 545 000 |
| Cash flow (NOK) | 2013 |
|---|---|
| Sales Income | 277 000 |
| Other Income | 0 |
| Revenue | 277 000 |
| Cost of Goods Sold | 221 000 |
| Salary Costs | 0 |
| Depreciation | 18 000 |
| Impairment | 0 |
| Expenditure | 285 000 |
| Operating Profit | −9 000 |
| Financial Income | 0 |
| Financial Costs | 7 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | 3 000 |
| Balance details (NOK) | 2013 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 19 000 |
| Real Eastate | 345 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 345 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 364 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2 000 |
| Total Current Assets | 180 000 |
| Total Assets | 545 000 |
| Total Equity | 64 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 343 000 |
| Unpaid Taxes | 5 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 481 000 |
| Total Equity and Debt | 545 000 |
| Financial indicators | 2013 |
|---|---|
| Return on Equity | 4,69 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −3,25 % |
| Current Ratio | 0,37 |
| Quick Ratio | 0,37 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 20,22 % |
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