ASKER SKIKLUBB
1383 ASKER
Return on Equity
142,81Â %
Current Ratio
0,64
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2011 |
|---|---|
| Revenue | 5Â 836Â 000 |
| Net Income | −1 411 000 |
| Total Assets | 1Â 747Â 000 |
| Total Equity | −988 000 |
| Income (NOK) | 2011 |
|---|---|
| Revenue | 5Â 836Â 000 |
| Expenditure | 7Â 159Â 000 |
| Operating Profit | −1 414 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 12Â 000 |
| Financial Balance | 3Â 000 |
| Earnings Before Tax | −1 411 000 |
| Tax | 0 |
| Net Income | −1 411 000 |
| Balance (NOK) | 2011 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 747Â 000 |
| Total Assets | 1Â 747Â 000 |
| Total Retained Equity | −988 000 |
| Total Equity | −988 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 2Â 734Â 000 |
| Total Equity and Debt | 1Â 747Â 000 |
| Cash flow (NOK) | 2011 |
|---|---|
| Sales Income | 1Â 726Â 000 |
| Other Income | 4Â 110Â 000 |
| Revenue | 5Â 836Â 000 |
| Cost of Goods Sold | 37Â 000 |
| Salary Costs | 1Â 432Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 7Â 159Â 000 |
| Operating Profit | −1 414 000 |
| Financial Income | 15Â 000 |
| Financial Costs | 12Â 000 |
| Financial Balance | 3Â 000 |
| Dividends | 0 |
| Net Income | −1 411 000 |
| Balance details (NOK) | 2011 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 174Â 000 |
| Total Investments | 148Â 000 |
| Cash, Bank | 296Â 000 |
| Total Current Assets | 1Â 747Â 000 |
| Total Assets | 1Â 747Â 000 |
| Total Equity | −988 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | −54 000 |
| Unpaid Taxes | 203Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 585Â 000 |
| Total Current Debt | 2Â 734Â 000 |
| Total Equity and Debt | 1Â 747Â 000 |
| Financial indicators | 2011 |
|---|---|
| Return on Equity | 142,81Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −24,23 % |
| Current Ratio | 0,64 |
| Quick Ratio | 0,68 |
| Equity Ratio | −0,57 |
| Gross Profit Margin | 99,37Â % |
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