company

PHARMACOMP Bror-Lennart Mentzoni

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

257,89 %

Current Ratio

129,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2004	2003
Revenue	8 934 000	21 059 000
Net Income	7 987 000	−188 000
Total Assets	3 120 000	5 761 000
Total Equity	3 097 000	−4 681 000

Income (NOK)	2004	2003
Revenue	8 934 000	21 059 000
Expenditure	9 011 000	20 734 000
Operating Profit	7 924 000	325 000
Financial Income	64 000	22 000
Financial Costs	0	534 000
Financial Balance	64 000	−512 000
Earnings Before Tax	7 987 000	−188 000
Tax	0	0
Net Income	7 987 000	−188 000

Balance (NOK)	2004	2003
Total Fixed Assets	264 000	2 653 000
Total Current Assets	2 856 000	3 108 000
Total Assets	3 120 000	5 761 000
Total Retained Equity	3 097 000	−4 681 000
Total Equity	3 097 000	−4 681 000
Total Long-Term Debt	0	1 725 000
Total Current Debt	22 000	8 717 000
Total Equity and Debt	3 120 000	5 761 000

Cash flow (NOK)	2004	2003
Sales Income	8 934 000	21 059 000
Other Income	0	0
Revenue	8 934 000	21 059 000
Cost of Goods Sold	6 895 000	16 095 000
Salary Costs	1 295 000	2 966 000
Depreciation	208 000	481 000
Impairment	0	0
Expenditure	9 011 000	20 734 000
Operating Profit	7 924 000	325 000
Financial Income	64 000	22 000
Financial Costs	0	534 000
Financial Balance	64 000	−512 000
Dividends	0	0
Net Income	7 987 000	−188 000

Balance details (NOK)	2004	2003
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	2 653 000
Total Tangible Assets	0	2 653 000
Total Fiancial Fixed Assets	264 000	0
Total Fixed Assets	264 000	2 653 000
Stock	0	1 469 000
Total Investments	2 856 000	0
Cash, Bank	0	0
Total Current Assets	2 856 000	3 108 000
Total Assets	3 120 000	5 761 000
Total Equity	3 097 000	−4 681 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	1 725 000
Creditors	0	8 018 000
Unpaid Taxes	22 000	381 000
Dividends	0	0
Other Current Debt	0	318 000
Total Current Debt	22 000	8 717 000
Total Equity and Debt	3 120 000	5 761 000

Financial indicators	2004	2003
Return on Equity	257,89 %	4,02 %
Debt-to-Equity Ratio	0	−0,37
Operating Profit Margin	88,69 %	1,54 %
Current Ratio	129,82	0,36
Quick Ratio	129,82	0,43
Equity Ratio	0,99	−0,81
Gross Profit Margin	22,82 %	23,57 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English