UNIVERSITETSTUDIENE PÅ SVALBARD UNIS
9170 LONGYEARBYEN
Return on Equity
−49,85 %
Current Ratio
1,21
Debt-to-Equity Ratio
12,99
| Key figures (NOK) | 2003 | |
|---|---|---|
| Revenue | 48 850 000 | |
| Net Income | −171 000 | |
| Total Assets | 14 974 000 | |
| Total Equity | 343 000 |
| Income (NOK) | 2003 | |
|---|---|---|
| Revenue | 48 850 000 | |
| Expenditure | 50 751 000 | |
| Operating Profit | −1 900 000 | |
| Financial Income | 267 000 | |
| Financial Costs | 78 000 | |
| Financial Balance | 189 000 | |
| Earnings Before Tax | −1 711 000 | |
| Tax | 0 | |
| Net Income | −171 000 |
| Balance (NOK) | 2003 | |
|---|---|---|
| Total Fixed Assets | 2 710 000 | |
| Total Current Assets | 12 264 000 | |
| Total Assets | 14 974 000 | |
| Total Retained Equity | 243 000 | |
| Total Equity | 343 000 | |
| Total Long-Term Debt | 4 457 000 | |
| Total Current Debt | 10 174 000 | |
| Total Equity and Debt | 14 974 000 |
| Cash flow (NOK) | 2003 | |
|---|---|---|
| Sales Income | 46 778 000 | |
| Other Income | 2 072 000 | |
| Revenue | 48 850 000 | |
| Cost of Goods Sold | 6 830 000 | |
| Salary Costs | 21 552 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 50 751 000 | |
| Operating Profit | −1 900 000 | |
| Financial Income | 267 000 | |
| Financial Costs | 78 000 | |
| Financial Balance | 189 000 | |
| Dividends | 0 | |
| Net Income | −171 000 |
| Balance details (NOK) | 2003 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 2 710 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2 710 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2 710 000 | |
| Stock | 84 000 | |
| Total Investments | 0 | |
| Cash, Bank | 0 | |
| Total Current Assets | 12 264 000 | |
| Total Assets | 14 974 000 | |
| Total Equity | 343 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4 457 000 | |
| Creditors | 3 690 000 | |
| Unpaid Taxes | 1 708 000 | |
| Dividends | 0 | |
| Other Current Debt | 4 776 000 | |
| Total Current Debt | 10 174 000 | |
| Total Equity and Debt | 14 974 000 |
| Financial indicators | 2003 | |
|---|---|---|
| Return on Equity | −49,85 % | |
| Debt-to-Equity Ratio | 12,99 | |
| Operating Profit Margin | −3,89 % | |
| Current Ratio | 1,21 | |
| Quick Ratio | 1,22 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 86,02 % |
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