DRAMMENS TEATER OG KULTURHUS
3018 DRAMMEN
Return on Equity
82,48Â %
Current Ratio
0,65
Debt-to-Equity Ratio
−0,57
Key figures (NOK) | 2009 | |
---|---|---|
Revenue | 22Â 585Â 000 | |
Net Income | −1 968 000 | |
Total Assets | 6Â 305Â 000 | |
Total Equity | −2 386 000 |
Income (NOK) | 2009 | |
---|---|---|
Revenue | 22Â 585Â 000 | |
Expenditure | 24Â 533Â 000 | |
Operating Profit | −1 949 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | −20 000 | |
Earnings Before Tax | −1 968 000 | |
Tax | 0 | |
Net Income | −1 968 000 |
Balance (NOK) | 2009 | |
---|---|---|
Total Fixed Assets | 1Â 515Â 000 | |
Total Current Assets | 4Â 789Â 000 | |
Total Assets | 6Â 305Â 000 | |
Total Retained Equity | −2 386 000 | |
Total Equity | −2 386 000 | |
Total Long-Term Debt | 1Â 358Â 000 | |
Total Current Debt | 7Â 333Â 000 | |
Total Equity and Debt | 6Â 305Â 000 |
Cash flow (NOK) | 2009 | |
---|---|---|
Sales Income | 10Â 410Â 000 | |
Other Income | 12Â 174Â 000 | |
Revenue | 22Â 585Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 8Â 727Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 24Â 533Â 000 | |
Operating Profit | −1 949 000 | |
Financial Income | 20Â 000 | |
Financial Costs | 40Â 000 | |
Financial Balance | −20 000 | |
Dividends | 0 | |
Net Income | −1 968 000 |
Balance details (NOK) | 2009 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 515Â 000 | |
Total Tangible Assets | 1Â 515Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 515Â 000 | |
Stock | 16Â 000 | |
Total Investments | 0 | |
Cash, Bank | 2Â 429Â 000 | |
Total Current Assets | 4Â 789Â 000 | |
Total Assets | 6Â 305Â 000 | |
Total Equity | −2 386 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 358Â 000 | |
Creditors | 3Â 147Â 000 | |
Unpaid Taxes | 680Â 000 | |
Dividends | 0 | |
Other Current Debt | 3Â 502Â 000 | |
Total Current Debt | 7Â 333Â 000 | |
Total Equity and Debt | 6Â 305Â 000 |
Financial indicators | 2009 | |
---|---|---|
Return on Equity | 82,48Â % | |
Debt-to-Equity Ratio | −0,57 | |
Operating Profit Margin | −8,63 % | |
Current Ratio | 0,65 | |
Quick Ratio | 0,65 | |
Equity Ratio | −0,38 | |
Gross Profit Margin | 100Â % |
Rotate your device to see the full table