STALL EKVIPASJEN BJØRN LARSEN
8658 MOSJØEN
Return on Equity
−108,97 %
Current Ratio
3,49
Debt-to-Equity Ratio
19,06
Key figures (NOK) | 2011 | |
---|---|---|
Revenue | 465 000 | |
Net Income | −158 000 | |
Total Assets | 2 980 000 | |
Total Equity | 145 000 |
Income (NOK) | 2011 | |
---|---|---|
Revenue | 465 000 | |
Expenditure | 503 000 | |
Operating Profit | −38 000 | |
Financial Income | 1 000 | |
Financial Costs | 121 000 | |
Financial Balance | −120 000 | |
Earnings Before Tax | −158 000 | |
Tax | 0 | |
Net Income | −158 000 |
Balance (NOK) | 2011 | |
---|---|---|
Total Fixed Assets | 2 729 000 | |
Total Current Assets | 251 000 | |
Total Assets | 2 980 000 | |
Total Retained Equity | 145 000 | |
Total Equity | 145 000 | |
Total Long-Term Debt | 2 764 000 | |
Total Current Debt | 72 000 | |
Total Equity and Debt | 2 980 000 |
Cash flow (NOK) | 2011 | |
---|---|---|
Sales Income | 424 000 | |
Other Income | 42 000 | |
Revenue | 465 000 | |
Cost of Goods Sold | −4 000 | |
Salary Costs | 6 000 | |
Depreciation | 38 000 | |
Impairment | 0 | |
Expenditure | 503 000 | |
Operating Profit | −38 000 | |
Financial Income | 1 000 | |
Financial Costs | 121 000 | |
Financial Balance | −120 000 | |
Dividends | 0 | |
Net Income | −158 000 |
Balance details (NOK) | 2011 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2 710 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 19 000 | |
Total Tangible Assets | 2 729 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 2 729 000 | |
Stock | 47 000 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 251 000 | |
Total Assets | 2 980 000 | |
Total Equity | 145 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 2 764 000 | |
Creditors | 44 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | −10 000 | |
Total Current Debt | 72 000 | |
Total Equity and Debt | 2 980 000 |
Financial indicators | 2011 | |
---|---|---|
Return on Equity | −108,97 % | |
Debt-to-Equity Ratio | 19,06 | |
Operating Profit Margin | −8,17 % | |
Current Ratio | 3,49 | |
Quick Ratio | 10,04 | |
Equity Ratio | 0,05 | |
Gross Profit Margin | 100,86 % |
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