DNT TØNSBERG OG OMEGN
3126 TØNSBERG
Return on Equity
20,77 %
Current Ratio
6,39
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2002 |
|---|---|
| Revenue | 1 172 000 |
| Net Income | 232 000 |
| Total Assets | 1 316 000 |
| Total Equity | 1 117 000 |
| Income (NOK) | 2002 |
|---|---|
| Revenue | 1 172 000 |
| Expenditure | 990 000 |
| Operating Profit | 182 000 |
| Financial Income | 53 000 |
| Financial Costs | 3 000 |
| Financial Balance | 50 000 |
| Earnings Before Tax | 232 000 |
| Tax | 0 |
| Net Income | 232 000 |
| Balance (NOK) | 2002 |
|---|---|
| Total Fixed Assets | 44 000 |
| Total Current Assets | 1 272 000 |
| Total Assets | 1 316 000 |
| Total Retained Equity | 232 000 |
| Total Equity | 1 117 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 199 000 |
| Total Equity and Debt | 1 316 000 |
| Cash flow (NOK) | 2002 |
|---|---|
| Sales Income | 398 000 |
| Other Income | 774 000 |
| Revenue | 1 172 000 |
| Cost of Goods Sold | 336 000 |
| Salary Costs | 289 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 990 000 |
| Operating Profit | 182 000 |
| Financial Income | 53 000 |
| Financial Costs | 3 000 |
| Financial Balance | 50 000 |
| Dividends | 0 |
| Net Income | 232 000 |
| Balance details (NOK) | 2002 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 44 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 44 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 44 000 |
| Stock | 149 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 1 272 000 |
| Total Assets | 1 316 000 |
| Total Equity | 1 117 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 55 000 |
| Unpaid Taxes | 6 000 |
| Dividends | 0 |
| Other Current Debt | 138 000 |
| Total Current Debt | 199 000 |
| Total Equity and Debt | 1 316 000 |
| Financial indicators | 2002 |
|---|---|
| Return on Equity | 20,77 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 15,53 % |
| Current Ratio | 6,39 |
| Quick Ratio | 25,44 |
| Equity Ratio | 0,85 |
| Gross Profit Margin | 71,33 % |
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