
NORKORN
0368 OSLO
Return on Equity
3,44Â %
Current Ratio
38,2
Debt-to-Equity Ratio
0
Key figures (NOK) | 2012 |
---|---|
Revenue | 445Â 000 |
Net Income | 132Â 000 |
Total Assets | 3Â 935Â 000 |
Total Equity | 3Â 832Â 000 |
Income (NOK) | 2012 |
---|---|
Revenue | 445Â 000 |
Expenditure | 510Â 000 |
Operating Profit | −65 000 |
Financial Income | 208Â 000 |
Financial Costs | 0 |
Financial Balance | 208Â 000 |
Earnings Before Tax | 143Â 000 |
Tax | 11Â 000 |
Net Income | 132Â 000 |
Balance (NOK) | 2012 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 3Â 935Â 000 |
Total Assets | 3Â 935Â 000 |
Total Retained Equity | 3Â 832Â 000 |
Total Equity | 3Â 832Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 103Â 000 |
Total Equity and Debt | 3Â 935Â 000 |
Cash flow (NOK) | 2012 |
---|---|
Sales Income | 0 |
Other Income | 445Â 000 |
Revenue | 445Â 000 |
Cost of Goods Sold | 0 |
Salary Costs | 71Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 510Â 000 |
Operating Profit | −65 000 |
Financial Income | 208Â 000 |
Financial Costs | 0 |
Financial Balance | 208Â 000 |
Dividends | 0 |
Net Income | 132Â 000 |
Balance details (NOK) | 2012 |
---|---|
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 | 0 |
Total Investments | 2Â 075Â 000 |
Cash, Bank | 1Â 857Â 000 |
Total Current Assets | 3Â 935Â 000 |
Total Assets | 3Â 935Â 000 |
Total Equity | 3Â 832Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 6Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 97Â 000 |
Total Current Debt | 103Â 000 |
Total Equity and Debt | 3Â 935Â 000 |
Financial indicators | 2012 |
---|---|
Return on Equity | 3,44Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −14,61 % |
Current Ratio | 38,2 |
Quick Ratio | 38,2 |
Equity Ratio | 0,97 |
Gross Profit Margin | 100Â % |
