company

DRAMMENS TEATER OG KULTURHUS

3018 DRAMMEN

Return on Equity
82,48 %
Current Ratio
0,65
Debt-to-Equity Ratio
−0,57
Key figures (NOK)2009
Revenue22 585 000
Net Income−1 968 000
Total Assets6 305 000
Total Equity−2 386 000
Income (NOK)2009
Revenue22 585 000
Expenditure24 533 000
Operating Profit−1 949 000
Financial Income20 000
Financial Costs40 000
Financial Balance−20 000
Earnings Before Tax−1 968 000
Tax0
Net Income−1 968 000
Balance (NOK)2009
Total Fixed Assets1 515 000
Total Current Assets4 789 000
Total Assets6 305 000
Total Retained Equity−2 386 000
Total Equity−2 386 000
Total Long-Term Debt1 358 000
Total Current Debt7 333 000
Total Equity and Debt6 305 000
Cash flow (NOK)2009
Sales Income10 410 000
Other Income12 174 000
Revenue22 585 000
Cost of Goods Sold0
Salary Costs8 727 000
Depreciation0
Impairment0
Expenditure24 533 000
Operating Profit−1 949 000
Financial Income20 000
Financial Costs40 000
Financial Balance−20 000
Dividends0
Net Income−1 968 000
Balance details (NOK)2009
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 515 000
Total Tangible Assets1 515 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 515 000
Stock16 000
Total Investments0
Cash, Bank2 429 000
Total Current Assets4 789 000
Total Assets6 305 000
Total Equity−2 386 000
Short-Term Group Debt0
Total Long-Term Debt1 358 000
Creditors3 147 000
Unpaid Taxes680 000
Dividends0
Other Current Debt3 502 000
Total Current Debt7 333 000
Total Equity and Debt6 305 000
Financial indicators2009
Return on Equity82,48 %
Debt-to-Equity Ratio−0,57
Operating Profit Margin−8,63 %
Current Ratio0,65
Quick Ratio0,65
Equity Ratio−0,38
Gross Profit Margin100 %
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