NT KIOSK Dao thi Duong Nu
1430 Ã…S
Return on Equity
78,59Â %
Current Ratio
3,6
Debt-to-Equity Ratio
0,43
| Key figures (NOK) | 2002 |
|---|---|
| Revenue | 2Â 216Â 000 |
| Net Income | 323Â 000 |
| Total Assets | 662Â 000 |
| Total Equity | 411Â 000 |
| Income (NOK) | 2002 |
|---|---|
| Revenue | 2Â 216Â 000 |
| Expenditure | 1Â 871Â 000 |
| Operating Profit | 345Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 23Â 000 |
| Financial Balance | −22 000 |
| Earnings Before Tax | 323Â 000 |
| Tax | 0 |
| Net Income | 323Â 000 |
| Balance (NOK) | 2002 |
|---|---|
| Total Fixed Assets | 385Â 000 |
| Total Current Assets | 277Â 000 |
| Total Assets | 662Â 000 |
| Total Retained Equity | 411Â 000 |
| Total Equity | 411Â 000 |
| Total Long-Term Debt | 175Â 000 |
| Total Current Debt | 77Â 000 |
| Total Equity and Debt | 663Â 000 |
| Cash flow (NOK) | 2002 |
|---|---|
| Sales Income | 1Â 710Â 000 |
| Other Income | 506Â 000 |
| Revenue | 2Â 216Â 000 |
| Cost of Goods Sold | 1Â 501Â 000 |
| Salary Costs | 93Â 000 |
| Depreciation | 95Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 871Â 000 |
| Operating Profit | 345Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 23Â 000 |
| Financial Balance | −22 000 |
| Dividends | 282Â 000 |
| Net Income | 323Â 000 |
| Balance details (NOK) | 2002 |
|---|---|
| Goodwill | 371Â 000 |
| Total Intangible Assets | 371Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 14Â 000 |
| Total Tangible Assets | 14Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 385Â 000 |
| Stock | 181Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 277Â 000 |
| Total Assets | 662Â 000 |
| Total Equity | 411Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 175Â 000 |
| Creditors | 59Â 000 |
| Unpaid Taxes | 9Â 000 |
| Dividends | 282Â 000 |
| Other Current Debt | 9Â 000 |
| Total Current Debt | 77Â 000 |
| Total Equity and Debt | 663Â 000 |
| Financial indicators | 2002 |
|---|---|
| Return on Equity | 78,59Â % |
| Debt-to-Equity Ratio | 0,43 |
| Operating Profit Margin | 15,57Â % |
| Current Ratio | 3,6 |
| Quick Ratio | −2,66 |
| Equity Ratio | 0,62 |
| Gross Profit Margin | 32,27Â % |
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