company

HENNING HARTIG

1655 SELLEBAKK

Return on Equity
−173,14 %
Current Ratio
1,48
Debt-to-Equity Ratio
−3,02
Key figures (NOK)2004
Revenue15 572 000
Net Income303 000
Total Assets937 000
Total Equity−175 000
Income (NOK)2004
Revenue15 572 000
Expenditure15 225 000
Operating Profit346 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Earnings Before Tax303 000
Tax0
Net Income303 000
Balance (NOK)2004
Total Fixed Assets76 000
Total Current Assets861 000
Total Assets937 000
Total Retained Equity−175 000
Total Equity−175 000
Total Long-Term Debt528 000
Total Current Debt583 000
Total Equity and Debt937 000
Cash flow (NOK)2004
Sales Income15 425 000
Other Income147 000
Revenue15 572 000
Cost of Goods Sold13 221 000
Salary Costs854 000
Depreciation16 000
Impairment0
Expenditure15 225 000
Operating Profit346 000
Financial Income0
Financial Costs44 000
Financial Balance−44 000
Dividends0
Net Income303 000
Balance details (NOK)2004
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures76 000
Total Tangible Assets76 000
Total Fiancial Fixed Assets0
Total Fixed Assets76 000
Stock575 000
Total Investments0
Cash, Bank0
Total Current Assets861 000
Total Assets937 000
Total Equity−175 000
Short-Term Group Debt0
Total Long-Term Debt528 000
Creditors343 000
Unpaid Taxes78 000
Dividends0
Other Current Debt162 000
Total Current Debt583 000
Total Equity and Debt937 000
Financial indicators2004
Return on Equity−173,14 %
Debt-to-Equity Ratio−3,02
Operating Profit Margin2,22 %
Current Ratio1,48
Quick Ratio107,63
Equity Ratio−0,19
Gross Profit Margin15,1 %
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