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INTERKOMMUNALT ARKIV FOR BUSKERUD VESTFOLD OG TELEMARK IKS
3611 KONGSBERG
Return on Equity
4,5Â %
Current Ratio
3,35
Debt-to-Equity Ratio
4,31
Key figures (NOK) | 2004 | |
---|---|---|
Revenue | 4Â 619Â 000 | |
Net Income | 27Â 000 | |
Total Assets | 3Â 739Â 000 | |
Total Equity | 600Â 000 |
Income (NOK) | 2004 | |
---|---|---|
Revenue | 4Â 619Â 000 | |
Expenditure | 4Â 645Â 000 | |
Operating Profit | −26 000 | |
Financial Income | 54Â 000 | |
Financial Costs | 0 | |
Financial Balance | 54Â 000 | |
Earnings Before Tax | 27Â 000 | |
Tax | 0 | |
Net Income | 27Â 000 |
Balance (NOK) | 2004 | |
---|---|---|
Total Fixed Assets | 1Â 891Â 000 | |
Total Current Assets | 1Â 848Â 000 | |
Total Assets | 3Â 739Â 000 | |
Total Retained Equity | 600Â 000 | |
Total Equity | 600Â 000 | |
Total Long-Term Debt | 2Â 588Â 000 | |
Total Current Debt | 551Â 000 | |
Total Equity and Debt | 3Â 739Â 000 |
Cash flow (NOK) | 2004 | |
---|---|---|
Sales Income | 4Â 619Â 000 | |
Other Income | 0 | |
Revenue | 4Â 619Â 000 | |
Cost of Goods Sold | 1Â 638Â 000 | |
Salary Costs | 2Â 766Â 000 | |
Depreciation | 27Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 645Â 000 | |
Operating Profit | −26 000 | |
Financial Income | 54Â 000 | |
Financial Costs | 0 | |
Financial Balance | 54Â 000 | |
Dividends | 0 | |
Net Income | 27Â 000 |
Balance details (NOK) | 2004 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 280Â 000 | |
Total Tangible Assets | 280Â 000 | |
Total Fiancial Fixed Assets | 1Â 611Â 000 | |
Total Fixed Assets | 1Â 891Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 1Â 848Â 000 | |
Total Assets | 3Â 739Â 000 | |
Total Equity | 600Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2Â 588Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 551Â 000 | |
Total Current Debt | 551Â 000 | |
Total Equity and Debt | 3Â 739Â 000 |
Financial indicators | 2004 | |
---|---|---|
Return on Equity | 4,5Â % | |
Debt-to-Equity Ratio | 4,31 | |
Operating Profit Margin | −0,56 % | |
Current Ratio | 3,35 | |
Quick Ratio | 3,35 | |
Equity Ratio | 0,16 | |
Gross Profit Margin | 64,54Â % |
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