DNT ROMSDAL
6413 MOLDE
Return on Equity
10,24 %
Current Ratio
2,12
Debt-to-Equity Ratio
0,14
| Key figures (NOK) | 2011 |
|---|---|
| Revenue | 1 638 000 |
| Net Income | 282 000 |
| Total Assets | 3 712 000 |
| Total Equity | 2 754 000 |
| Income (NOK) | 2011 |
|---|---|
| Revenue | 1 638 000 |
| Expenditure | 1 404 000 |
| Operating Profit | 234 000 |
| Financial Income | 48 000 |
| Financial Costs | 0 |
| Financial Balance | 48 000 |
| Earnings Before Tax | 282 000 |
| Tax | 0 |
| Net Income | 282 000 |
| Balance (NOK) | 2011 |
|---|---|
| Total Fixed Assets | 2 510 000 |
| Total Current Assets | 1 202 000 |
| Total Assets | 3 712 000 |
| Total Retained Equity | 2 754 000 |
| Total Equity | 2 754 000 |
| Total Long-Term Debt | 392 000 |
| Total Current Debt | 566 000 |
| Total Equity and Debt | 3 712 000 |
| Cash flow (NOK) | 2011 |
|---|---|
| Sales Income | 969 000 |
| Other Income | 669 000 |
| Revenue | 1 638 000 |
| Cost of Goods Sold | 78 000 |
| Salary Costs | 192 000 |
| Depreciation | 37 000 |
| Impairment | 0 |
| Expenditure | 1 404 000 |
| Operating Profit | 234 000 |
| Financial Income | 48 000 |
| Financial Costs | 0 |
| Financial Balance | 48 000 |
| Dividends | 0 |
| Net Income | 282 000 |
| Balance details (NOK) | 2011 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 2 458 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 2 000 |
| Total Tangible Assets | 2 507 000 |
| Total Fiancial Fixed Assets | 3 000 |
| Total Fixed Assets | 2 510 000 |
| Stock | 45 000 |
| Total Investments | 0 |
| Cash, Bank | 975 000 |
| Total Current Assets | 1 202 000 |
| Total Assets | 3 712 000 |
| Total Equity | 2 754 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 392 000 |
| Creditors | 536 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 30 000 |
| Total Current Debt | 566 000 |
| Total Equity and Debt | 3 712 000 |
| Financial indicators | 2011 |
|---|---|
| Return on Equity | 10,24 % |
| Debt-to-Equity Ratio | 0,14 |
| Operating Profit Margin | 14,29 % |
| Current Ratio | 2,12 |
| Quick Ratio | 2,31 |
| Equity Ratio | 0,74 |
| Gross Profit Margin | 95,24 % |
Rotate your device to see the full table