GREEN REEFERS LTD
5528 HAUGESUND
Return on Equity
48,78Â %
Current Ratio
1,46
Debt-to-Equity Ratio
−1,71
Key figures (NOK) | 2008 |
---|---|
Revenue | 0 |
Net Income | −14 780 000 |
Total Assets | 21Â 432Â 000 |
Total Equity | −30 297 000 |
Income (NOK) | 2008 |
---|---|
Revenue | 0 |
Expenditure | −852 000 |
Operating Profit | 852Â 000 |
Financial Income | 100Â 000 |
Financial Costs | 15Â 733Â 000 |
Financial Balance | −15 633 000 |
Earnings Before Tax | −14 780 000 |
Tax | 0 |
Net Income | −14 780 000 |
Balance (NOK) | 2008 |
---|---|
Total Fixed Assets | 21Â 413Â 000 |
Total Current Assets | 19Â 000 |
Total Assets | 21Â 432Â 000 |
Total Retained Equity | −30 322 000 |
Total Equity | −30 297 000 |
Total Long-Term Debt | 51Â 716Â 000 |
Total Current Debt | 13Â 000 |
Total Equity and Debt | 21Â 432Â 000 |
Cash flow (NOK) | 2008 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 563Â 000 |
Impairment | −1 812 000 |
Expenditure | −852 000 |
Operating Profit | 852Â 000 |
Financial Income | 100Â 000 |
Financial Costs | 15Â 733Â 000 |
Financial Balance | −15 633 000 |
Dividends | 0 |
Net Income | −14 780 000 |
Balance details (NOK) | 2008 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 14Â 265Â 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 14Â 265Â 000 |
Total Fiancial Fixed Assets | 7Â 147Â 000 |
Total Fixed Assets | 21Â 413Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 12Â 000 |
Total Current Assets | 19Â 000 |
Total Assets | 21Â 432Â 000 |
Total Equity | −30 297 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 51Â 716Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 13Â 000 |
Total Current Debt | 13Â 000 |
Total Equity and Debt | 21Â 432Â 000 |
Financial indicators | 2008 |
---|---|
Return on Equity | 48,78Â % |
Debt-to-Equity Ratio | −1,71 |
Operating Profit Margin | - |
Current Ratio | 1,46 |
Quick Ratio | 1,46 |
Equity Ratio | −1,41 |
Gross Profit Margin | - |
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