LAGET VÅRSØG
6650 SURNADAL
Return on Equity
−31,78 %
Current Ratio
2,18
Debt-to-Equity Ratio
0
Key figures (NOK) | 2012 |
---|---|
Revenue | 1 559 000 |
Net Income | −41 000 |
Total Assets | 238 000 |
Total Equity | 129 000 |
Income (NOK) | 2012 |
---|---|
Revenue | 1 559 000 |
Expenditure | 1 601 000 |
Operating Profit | −42 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Earnings Before Tax | −41 000 |
Tax | 0 |
Net Income | −41 000 |
Balance (NOK) | 2012 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 238 000 |
Total Assets | 238 000 |
Total Retained Equity | 129 000 |
Total Equity | 129 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 109 000 |
Total Equity and Debt | 238 000 |
Cash flow (NOK) | 2012 |
---|---|
Sales Income | 1 311 000 |
Other Income | 248 000 |
Revenue | 1 559 000 |
Cost of Goods Sold | 43 000 |
Salary Costs | 253 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1 601 000 |
Operating Profit | −42 000 |
Financial Income | 2 000 |
Financial Costs | 0 |
Financial Balance | 2 000 |
Dividends | 0 |
Net Income | −41 000 |
Balance details (NOK) | 2012 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 165 000 |
Total Current Assets | 238 000 |
Total Assets | 238 000 |
Total Equity | 129 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 16 000 |
Unpaid Taxes | 17 000 |
Dividends | 0 |
Other Current Debt | 76 000 |
Total Current Debt | 109 000 |
Total Equity and Debt | 238 000 |
Financial indicators | 2012 |
---|---|
Return on Equity | −31,78 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −2,69 % |
Current Ratio | 2,18 |
Quick Ratio | 2,18 |
Equity Ratio | 0,54 |
Gross Profit Margin | 97,24 % |
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