KVALØYSLETTA SKILAG
9104 KVALØYA
Return on Equity
4,63 %
Current Ratio
3,48
Debt-to-Equity Ratio
0
Key figures (NOK) | 2002 |
---|---|
Revenue | 506 000 |
Net Income | 37 000 |
Total Assets | 1 057 000 |
Total Equity | 800 000 |
Income (NOK) | 2002 |
---|---|
Revenue | 506 000 |
Expenditure | 482 000 |
Operating Profit | 24 000 |
Financial Income | 13 000 |
Financial Costs | 0 |
Financial Balance | 13 000 |
Earnings Before Tax | 37 000 |
Tax | 0 |
Net Income | 37 000 |
Balance (NOK) | 2002 |
---|---|
Total Fixed Assets | 165 000 |
Total Current Assets | 892 000 |
Total Assets | 1 057 000 |
Total Retained Equity | 800 000 |
Total Equity | 800 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 256 000 |
Total Equity and Debt | 1 056 000 |
Cash flow (NOK) | 2002 |
---|---|
Sales Income | 20 000 |
Other Income | 486 000 |
Revenue | 506 000 |
Cost of Goods Sold | 0 |
Salary Costs | 33 000 |
Depreciation | 24 000 |
Impairment | 0 |
Expenditure | 482 000 |
Operating Profit | 24 000 |
Financial Income | 13 000 |
Financial Costs | 0 |
Financial Balance | 13 000 |
Dividends | 0 |
Net Income | 37 000 |
Balance details (NOK) | 2002 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 43 000 |
Machinery and Plant Facilities | 72 000 |
Fixtures | 0 |
Total Tangible Assets | 115 000 |
Total Fiancial Fixed Assets | 50 000 |
Total Fixed Assets | 165 000 |
Stock | 24 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 892 000 |
Total Assets | 1 057 000 |
Total Equity | 800 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 38 000 |
Unpaid Taxes | 4 000 |
Dividends | 0 |
Other Current Debt | 214 000 |
Total Current Debt | 256 000 |
Total Equity and Debt | 1 056 000 |
Financial indicators | 2002 |
---|---|
Return on Equity | 4,63 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 4,74 % |
Current Ratio | 3,48 |
Quick Ratio | 3,84 |
Equity Ratio | 0,76 |
Gross Profit Margin | 100 % |
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