KÅRE BRÅTHEN
3967 STATHELLE
Return on Equity
−53,06 %
Current Ratio
0,3
Debt-to-Equity Ratio
−0,59
Key figures (NOK) | 2001 |
---|---|
Revenue | 740 000 |
Net Income | 434 000 |
Total Assets | 6 000 |
Total Equity | −818 000 |
Income (NOK) | 2001 |
---|---|
Revenue | 740 000 |
Expenditure | 244 000 |
Operating Profit | 496 000 |
Financial Income | 4 000 |
Financial Costs | 66 000 |
Financial Balance | −62 000 |
Earnings Before Tax | 434 000 |
Tax | 0 |
Net Income | 434 000 |
Balance (NOK) | 2001 |
---|---|
Total Fixed Assets | −97 000 |
Total Current Assets | 103 000 |
Total Assets | 6 000 |
Total Retained Equity | −818 000 |
Total Equity | −818 000 |
Total Long-Term Debt | 481 000 |
Total Current Debt | 343 000 |
Total Equity and Debt | 6 000 |
Cash flow (NOK) | 2001 |
---|---|
Sales Income | 683 000 |
Other Income | 57 000 |
Revenue | 740 000 |
Cost of Goods Sold | 0 |
Salary Costs | 27 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 244 000 |
Operating Profit | 496 000 |
Financial Income | 4 000 |
Financial Costs | 66 000 |
Financial Balance | −62 000 |
Dividends | 446 000 |
Net Income | 434 000 |
Balance details (NOK) | 2001 |
---|---|
Goodwill | −97 000 |
Total Intangible Assets | −97 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | −97 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 103 000 |
Total Assets | 6 000 |
Total Equity | −818 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 481 000 |
Creditors | 14 000 |
Unpaid Taxes | 19 000 |
Dividends | 446 000 |
Other Current Debt | −429 000 |
Total Current Debt | 343 000 |
Total Equity and Debt | 6 000 |
Financial indicators | 2001 |
---|---|
Return on Equity | −53,06 % |
Debt-to-Equity Ratio | −0,59 |
Operating Profit Margin | 67,03 % |
Current Ratio | 0,3 |
Quick Ratio | 0,3 |
Equity Ratio | −136,33 |
Gross Profit Margin | 100 % |
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