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FLINT TØNSBERG AIL
3152 TOLVSRØD
Return on Equity
72,92 %
Current Ratio
32,2
Debt-to-Equity Ratio
0
Key figures (NOK) | 2002 |
---|---|
Revenue | 794 000 |
Net Income | 2 111 000 |
Total Assets | 2 985 000 |
Total Equity | 2 895 000 |
Income (NOK) | 2002 |
---|---|
Revenue | 794 000 |
Expenditure | 900 000 |
Operating Profit | −106 000 |
Financial Income | 107 000 |
Financial Costs | 1 000 |
Financial Balance | 106 000 |
Earnings Before Tax | 0 |
Tax | 0 |
Net Income | 2 111 000 |
Balance (NOK) | 2002 |
---|---|
Total Fixed Assets | 55 000 |
Total Current Assets | 2 930 000 |
Total Assets | 2 985 000 |
Total Retained Equity | 0 |
Total Equity | 2 895 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 91 000 |
Total Equity and Debt | 2 986 000 |
Cash flow (NOK) | 2002 |
---|---|
Sales Income | 155 000 |
Other Income | 619 000 |
Revenue | 794 000 |
Cost of Goods Sold | 0 |
Salary Costs | 333 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 900 000 |
Operating Profit | −106 000 |
Financial Income | 107 000 |
Financial Costs | 1 000 |
Financial Balance | 106 000 |
Dividends | 0 |
Net Income | 2 111 000 |
Balance details (NOK) | 2002 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 26 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 26 000 |
Total Fiancial Fixed Assets | 29 000 |
Total Fixed Assets | 55 000 |
Stock | 40 000 |
Total Investments | 20 000 |
Cash, Bank | 0 |
Total Current Assets | 2 930 000 |
Total Assets | 2 985 000 |
Total Equity | 2 895 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 27 000 |
Unpaid Taxes | 26 000 |
Dividends | 0 |
Other Current Debt | 38 000 |
Total Current Debt | 91 000 |
Total Equity and Debt | 2 986 000 |
Financial indicators | 2002 |
---|---|
Return on Equity | 72,92 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −13,35 % |
Current Ratio | 32,2 |
Quick Ratio | 57,45 |
Equity Ratio | 0,97 |
Gross Profit Margin | 100 % |
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