ST GEORGS GILDENE I NORGE
0166 OSLO
Return on Equity
17,04Â %
Current Ratio
45,58
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2012 | |
|---|---|---|
| Revenue | 806Â 000 | |
| Net Income | 304Â 000 | |
| Total Assets | 1Â 824Â 000 | |
| Total Equity | 1Â 784Â 000 |
| Income (NOK) | 2012 | |
|---|---|---|
| Revenue | 806Â 000 | |
| Expenditure | 542Â 000 | |
| Operating Profit | 264Â 000 | |
| Financial Income | 40Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 40Â 000 | |
| Earnings Before Tax | 304Â 000 | |
| Tax | 0 | |
| Net Income | 304Â 000 |
| Balance (NOK) | 2012 | |
|---|---|---|
| Total Fixed Assets | 1Â 000 | |
| Total Current Assets | 1Â 823Â 000 | |
| Total Assets | 1Â 824Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1Â 784Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 40Â 000 | |
| Total Equity and Debt | 1Â 824Â 000 |
| Cash flow (NOK) | 2012 | |
|---|---|---|
| Sales Income | 533Â 000 | |
| Other Income | 273Â 000 | |
| Revenue | 806Â 000 | |
| Cost of Goods Sold | 42Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 542Â 000 | |
| Operating Profit | 264Â 000 | |
| Financial Income | 40Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 40Â 000 | |
| Dividends | 0 | |
| Net Income | 304Â 000 |
| Balance details (NOK) | 2012 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 1Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 000 | |
| Stock | 52Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 730Â 000 | |
| Total Current Assets | 1Â 823Â 000 | |
| Total Assets | 1Â 824Â 000 | |
| Total Equity | 1Â 784Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 28Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 11Â 000 | |
| Total Current Debt | 40Â 000 | |
| Total Equity and Debt | 1Â 824Â 000 |
| Financial indicators | 2012 | |
|---|---|---|
| Return on Equity | 17,04Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 32,75Â % | |
| Current Ratio | 45,58 | |
| Quick Ratio | −151,92 | |
| Equity Ratio | 0,98 | |
| Gross Profit Margin | 94,79Â % |
Rotate your device to see the full table