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PORSGRUNN TURLAG
3901 PORSGRUNN
Return on Equity
4,83Â %
Current Ratio
100,41
Debt-to-Equity Ratio
0
Key figures (NOK) | 2013 |
---|---|
Revenue | 205Â 000 |
Net Income | 85Â 000 |
Total Assets | 1Â 777Â 000 |
Total Equity | 1Â 761Â 000 |
Income (NOK) | 2013 |
---|---|
Revenue | 205Â 000 |
Expenditure | 160Â 000 |
Operating Profit | 45Â 000 |
Financial Income | 40Â 000 |
Financial Costs | 0 |
Financial Balance | 40Â 000 |
Earnings Before Tax | 85Â 000 |
Tax | 0 |
Net Income | 85Â 000 |
Balance (NOK) | 2013 |
---|---|
Total Fixed Assets | 71Â 000 |
Total Current Assets | 1Â 707Â 000 |
Total Assets | 1Â 777Â 000 |
Total Retained Equity | 0 |
Total Equity | 1Â 761Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 17Â 000 |
Total Equity and Debt | 1Â 777Â 000 |
Cash flow (NOK) | 2013 |
---|---|
Sales Income | 47Â 000 |
Other Income | 158Â 000 |
Revenue | 205Â 000 |
Cost of Goods Sold | 24Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 160Â 000 |
Operating Profit | 45Â 000 |
Financial Income | 40Â 000 |
Financial Costs | 0 |
Financial Balance | 40Â 000 |
Dividends | 0 |
Net Income | 85Â 000 |
Balance details (NOK) | 2013 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 71Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 71Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1Â 707Â 000 |
Total Current Assets | 1Â 707Â 000 |
Total Assets | 1Â 777Â 000 |
Total Equity | 1Â 761Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 17Â 000 |
Total Current Debt | 17Â 000 |
Total Equity and Debt | 1Â 777Â 000 |
Financial indicators | 2013 |
---|---|
Return on Equity | 4,83Â % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 21,95Â % |
Current Ratio | 100,41 |
Quick Ratio | 100,41 |
Equity Ratio | 0,99 |
Gross Profit Margin | 88,29Â % |
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