NORDREISA RIDEKLUBB
9151 STORSLETT
Return on Equity
9,82 %
Current Ratio
0,88
Debt-to-Equity Ratio
6,51
| Key figures (NOK) | 2002 |
|---|---|
| Revenue | 994 000 |
| Net Income | 11 000 |
| Total Assets | 946 000 |
| Total Equity | 112 000 |
| Income (NOK) | 2002 |
|---|---|
| Revenue | 994 000 |
| Expenditure | 954 000 |
| Operating Profit | 40 000 |
| Financial Income | 3 000 |
| Financial Costs | 32 000 |
| Financial Balance | −29 000 |
| Earnings Before Tax | 11 000 |
| Tax | 0 |
| Net Income | 11 000 |
| Balance (NOK) | 2002 |
|---|---|
| Total Fixed Assets | 854 000 |
| Total Current Assets | 92 000 |
| Total Assets | 946 000 |
| Total Retained Equity | −52 000 |
| Total Equity | 112 000 |
| Total Long-Term Debt | 729 000 |
| Total Current Debt | 105 000 |
| Total Equity and Debt | 946 000 |
| Cash flow (NOK) | 2002 |
|---|---|
| Sales Income | 403 000 |
| Other Income | 591 000 |
| Revenue | 994 000 |
| Cost of Goods Sold | 104 000 |
| Salary Costs | 463 000 |
| Depreciation | 71 000 |
| Impairment | 0 |
| Expenditure | 954 000 |
| Operating Profit | 40 000 |
| Financial Income | 3 000 |
| Financial Costs | 32 000 |
| Financial Balance | −29 000 |
| Dividends | 0 |
| Net Income | 11 000 |
| Balance details (NOK) | 2002 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 679 000 |
| Machinery and Plant Facilities | −1 000 |
| Fixtures | 176 000 |
| Total Tangible Assets | 854 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 854 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 92 000 |
| Total Assets | 946 000 |
| Total Equity | 112 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 729 000 |
| Creditors | 59 000 |
| Unpaid Taxes | 13 000 |
| Dividends | 0 |
| Other Current Debt | 33 000 |
| Total Current Debt | 105 000 |
| Total Equity and Debt | 946 000 |
| Financial indicators | 2002 |
|---|---|
| Return on Equity | 9,82 % |
| Debt-to-Equity Ratio | 6,51 |
| Operating Profit Margin | 4,02 % |
| Current Ratio | 0,88 |
| Quick Ratio | 0,88 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 89,54 % |
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