DNT RINGERIKE
3510 HØNEFOSS
Return on Equity
5,49 %
Current Ratio
11,82
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2004 |
|---|---|
| Revenue | 569 000 |
| Net Income | 109 000 |
| Total Assets | 2 167 000 |
| Total Equity | 1 987 000 |
| Income (NOK) | 2004 |
|---|---|
| Revenue | 569 000 |
| Expenditure | 487 000 |
| Operating Profit | 82 000 |
| Financial Income | 27 000 |
| Financial Costs | 0 |
| Financial Balance | 27 000 |
| Earnings Before Tax | 109 000 |
| Tax | 0 |
| Net Income | 109 000 |
| Balance (NOK) | 2004 |
|---|---|
| Total Fixed Assets | 52 000 |
| Total Current Assets | 2 115 000 |
| Total Assets | 2 167 000 |
| Total Retained Equity | 1 987 000 |
| Total Equity | 1 987 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 179 000 |
| Total Equity and Debt | 2 167 000 |
| Cash flow (NOK) | 2004 |
|---|---|
| Sales Income | 335 000 |
| Other Income | 234 000 |
| Revenue | 569 000 |
| Cost of Goods Sold | 45 000 |
| Salary Costs | 93 000 |
| Depreciation | 5 000 |
| Impairment | 0 |
| Expenditure | 487 000 |
| Operating Profit | 82 000 |
| Financial Income | 27 000 |
| Financial Costs | 0 |
| Financial Balance | 27 000 |
| Dividends | 0 |
| Net Income | 109 000 |
| Balance details (NOK) | 2004 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 30 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 30 000 |
| Total Fiancial Fixed Assets | 22 000 |
| Total Fixed Assets | 52 000 |
| Stock | 15 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 2 115 000 |
| Total Assets | 2 167 000 |
| Total Equity | 1 987 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 41 000 |
| Unpaid Taxes | 8 000 |
| Dividends | 0 |
| Other Current Debt | 130 000 |
| Total Current Debt | 179 000 |
| Total Equity and Debt | 2 167 000 |
| Financial indicators | 2004 |
|---|---|
| Return on Equity | 5,49 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 14,41 % |
| Current Ratio | 11,82 |
| Quick Ratio | 12,9 |
| Equity Ratio | 0,92 |
| Gross Profit Margin | 92,09 % |
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