company

CAMILLA DVERSNES BLOMSTERDESIGN

4612 KRISTIANSAND S

Return on Equity
−64,63 %
Current Ratio
0,72
Debt-to-Equity Ratio
−0,35
Key figures (NOK)2006
Revenue3 959 000
Net Income243 000
Total Assets702 000
Total Equity−376 000
Income (NOK)2006
Revenue3 959 000
Expenditure3 685 000
Operating Profit273 000
Financial Income2 000
Financial Costs32 000
Financial Balance−30 000
Earnings Before Tax243 000
Tax0
Net Income243 000
Balance (NOK)2006
Total Fixed Assets22 000
Total Current Assets680 000
Total Assets702 000
Total Retained Equity−376 000
Total Equity−376 000
Total Long-Term Debt130 000
Total Current Debt948 000
Total Equity and Debt702 000
Cash flow (NOK)2006
Sales Income3 959 000
Other Income0
Revenue3 959 000
Cost of Goods Sold1 727 000
Salary Costs1 329 000
Depreciation5 000
Impairment0
Expenditure3 685 000
Operating Profit273 000
Financial Income2 000
Financial Costs32 000
Financial Balance−30 000
Dividends0
Net Income243 000
Balance details (NOK)2006
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures22 000
Total Tangible Assets22 000
Total Fiancial Fixed Assets0
Total Fixed Assets22 000
Stock267 000
Total Investments8 000
Cash, Bank0
Total Current Assets680 000
Total Assets702 000
Total Equity−376 000
Short-Term Group Debt0
Total Long-Term Debt130 000
Creditors384 000
Unpaid Taxes271 000
Dividends0
Other Current Debt265 000
Total Current Debt948 000
Total Equity and Debt702 000
Financial indicators2006
Return on Equity−64,63 %
Debt-to-Equity Ratio−0,35
Operating Profit Margin6,9 %
Current Ratio0,72
Quick Ratio1
Equity Ratio−0,54
Gross Profit Margin56,38 %
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