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 |
---|---|
Revenue | 3Â 959Â 000 |
Net Income | 243Â 000 |
Total Assets | 702Â 000 |
Total Equity | −376 000 |
Income (NOK) | 2006 |
---|---|
Revenue | 3Â 959Â 000 |
Expenditure | 3Â 685Â 000 |
Operating Profit | 273Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 32Â 000 |
Financial Balance | −30 000 |
Earnings Before Tax | 243Â 000 |
Tax | 0 |
Net Income | 243Â 000 |
Balance (NOK) | 2006 |
---|---|
Total Fixed Assets | 22Â 000 |
Total Current Assets | 680Â 000 |
Total Assets | 702Â 000 |
Total Retained Equity | −376 000 |
Total Equity | −376 000 |
Total Long-Term Debt | 130Â 000 |
Total Current Debt | 948Â 000 |
Total Equity and Debt | 702Â 000 |
Cash flow (NOK) | 2006 |
---|---|
Sales Income | 3Â 959Â 000 |
Other Income | 0 |
Revenue | 3Â 959Â 000 |
Cost of Goods Sold | 1Â 727Â 000 |
Salary Costs | 1Â 329Â 000 |
Depreciation | 5Â 000 |
Impairment | 0 |
Expenditure | 3Â 685Â 000 |
Operating Profit | 273Â 000 |
Financial Income | 2Â 000 |
Financial Costs | 32Â 000 |
Financial Balance | −30 000 |
Dividends | 0 |
Net Income | 243Â 000 |
Balance details (NOK) | 2006 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 22Â 000 |
Total Tangible Assets | 22Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 22Â 000 |
Stock | 267Â 000 |
Total Investments | 8Â 000 |
Cash, Bank | 0 |
Total Current Assets | 680Â 000 |
Total Assets | 702Â 000 |
Total Equity | −376 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 130Â 000 |
Creditors | 384Â 000 |
Unpaid Taxes | 271Â 000 |
Dividends | 0 |
Other Current Debt | 265Â 000 |
Total Current Debt | 948Â 000 |
Total Equity and Debt | 702Â 000 |
Financial indicators | 2006 |
---|---|
Return on Equity | −64,63 % |
Debt-to-Equity Ratio | −0,35 |
Operating Profit Margin | 6,9Â % |
Current Ratio | 0,72 |
Quick Ratio | 1 |
Equity Ratio | −0,54 |
Gross Profit Margin | 56,38Â % |
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