company

FLINT TØNSBERG AIL

3152 TOLVSRØD

Return on Equity
72,92 %
Current Ratio
32,2
Debt-to-Equity Ratio
0
Key figures (NOK)2002
Revenue794 000
Net Income2 111 000
Total Assets2 985 000
Total Equity2 895 000
Income (NOK)2002
Revenue794 000
Expenditure900 000
Operating Profit−106 000
Financial Income107 000
Financial Costs1 000
Financial Balance106 000
Earnings Before Tax0
Tax0
Net Income2 111 000
Balance (NOK)2002
Total Fixed Assets55 000
Total Current Assets2 930 000
Total Assets2 985 000
Total Retained Equity0
Total Equity2 895 000
Total Long-Term Debt0
Total Current Debt91 000
Total Equity and Debt2 986 000
Cash flow (NOK)2002
Sales Income155 000
Other Income619 000
Revenue794 000
Cost of Goods Sold0
Salary Costs333 000
Depreciation0
Impairment0
Expenditure900 000
Operating Profit−106 000
Financial Income107 000
Financial Costs1 000
Financial Balance106 000
Dividends0
Net Income2 111 000
Balance details (NOK)2002
Goodwill0
Total Intangible Assets0
Real Eastate26 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets26 000
Total Fiancial Fixed Assets29 000
Total Fixed Assets55 000
Stock40 000
Total Investments20 000
Cash, Bank0
Total Current Assets2 930 000
Total Assets2 985 000
Total Equity2 895 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors27 000
Unpaid Taxes26 000
Dividends0
Other Current Debt38 000
Total Current Debt91 000
Total Equity and Debt2 986 000
Financial indicators2002
Return on Equity72,92 %
Debt-to-Equity Ratio0
Operating Profit Margin−13,35 %
Current Ratio32,2
Quick Ratio57,45
Equity Ratio0,97
Gross Profit Margin100 %
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