BJØRNE-KROA Ingrid Steinmoen
3539 FLÅ
Return on Equity
33,15 %
Current Ratio
0,07
Debt-to-Equity Ratio
−0,68
Key figures (NOK) | 2003 | |
---|---|---|
Revenue | 979 000 | |
Net Income | −180 000 | |
Total Assets | 173 000 | |
Total Equity | −543 000 |
Income (NOK) | 2003 | |
---|---|---|
Revenue | 979 000 | |
Expenditure | 1 116 000 | |
Operating Profit | −138 000 | |
Financial Income | 0 | |
Financial Costs | 42 000 | |
Financial Balance | −42 000 | |
Earnings Before Tax | −180 000 | |
Tax | 0 | |
Net Income | −180 000 |
Balance (NOK) | 2003 | |
---|---|---|
Total Fixed Assets | 148 000 | |
Total Current Assets | 25 000 | |
Total Assets | 173 000 | |
Total Retained Equity | −543 000 | |
Total Equity | −543 000 | |
Total Long-Term Debt | 371 000 | |
Total Current Debt | 345 000 | |
Total Equity and Debt | 173 000 |
Cash flow (NOK) | 2003 | |
---|---|---|
Sales Income | 964 000 | |
Other Income | 15 000 | |
Revenue | 979 000 | |
Cost of Goods Sold | 408 000 | |
Salary Costs | 447 000 | |
Depreciation | 10 000 | |
Impairment | 0 | |
Expenditure | 1 116 000 | |
Operating Profit | −138 000 | |
Financial Income | 0 | |
Financial Costs | 42 000 | |
Financial Balance | −42 000 | |
Dividends | 0 | |
Net Income | −180 000 |
Balance details (NOK) | 2003 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 50 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 98 000 | |
Total Tangible Assets | 148 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 148 000 | |
Stock | 13 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 25 000 | |
Total Assets | 173 000 | |
Total Equity | −543 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 371 000 | |
Creditors | 45 000 | |
Unpaid Taxes | 132 000 | |
Dividends | 0 | |
Other Current Debt | 168 000 | |
Total Current Debt | 345 000 | |
Total Equity and Debt | 173 000 |
Financial indicators | 2003 | |
---|---|---|
Return on Equity | 33,15 % | |
Debt-to-Equity Ratio | −0,68 | |
Operating Profit Margin | −14,1 % | |
Current Ratio | 0,07 | |
Quick Ratio | 0,08 | |
Equity Ratio | −3,14 | |
Gross Profit Margin | 58,32 % |
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