STORESAND KIOSK OG CAFÈ V/MOHAMMAD FIAZ RAJA
1613 FREDRIKSTAD
Return on Equity
−1 151,79 %
Current Ratio
0,34
Debt-to-Equity Ratio
−1,14
Key figures (NOK) | 2004 |
---|---|
Revenue | 4 443 000 |
Net Income | 645 000 |
Total Assets | 604 000 |
Total Equity | −56 000 |
Income (NOK) | 2004 |
---|---|
Revenue | 4 443 000 |
Expenditure | 3 767 000 |
Operating Profit | 676 000 |
Financial Income | 0 |
Financial Costs | 32 000 |
Financial Balance | −32 000 |
Earnings Before Tax | 645 000 |
Tax | 0 |
Net Income | 645 000 |
Balance (NOK) | 2004 |
---|---|
Total Fixed Assets | 401 000 |
Total Current Assets | 203 000 |
Total Assets | 604 000 |
Total Retained Equity | −56 000 |
Total Equity | −56 000 |
Total Long-Term Debt | 64 000 |
Total Current Debt | 597 000 |
Total Equity and Debt | 604 000 |
Cash flow (NOK) | 2004 |
---|---|
Sales Income | 4 159 000 |
Other Income | 285 000 |
Revenue | 4 443 000 |
Cost of Goods Sold | 1 936 000 |
Salary Costs | 860 000 |
Depreciation | 81 000 |
Impairment | 0 |
Expenditure | 3 767 000 |
Operating Profit | 676 000 |
Financial Income | 0 |
Financial Costs | 32 000 |
Financial Balance | −32 000 |
Dividends | 0 |
Net Income | 645 000 |
Balance details (NOK) | 2004 |
---|---|
Goodwill | 161 000 |
Total Intangible Assets | 161 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 162 000 |
Total Tangible Assets | 162 000 |
Total Fiancial Fixed Assets | 78 000 |
Total Fixed Assets | 401 000 |
Stock | 83 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 203 000 |
Total Assets | 604 000 |
Total Equity | −56 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 64 000 |
Creditors | 104 000 |
Unpaid Taxes | 352 000 |
Dividends | 0 |
Other Current Debt | 141 000 |
Total Current Debt | 597 000 |
Total Equity and Debt | 604 000 |
Financial indicators | 2004 |
---|---|
Return on Equity | −1 151,79 % |
Debt-to-Equity Ratio | −1,14 |
Operating Profit Margin | 15,21 % |
Current Ratio | 0,34 |
Quick Ratio | 0,39 |
Equity Ratio | −0,09 |
Gross Profit Margin | 56,43 % |
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