PORSGRUNN OG OMEGNS TURISTFORENING
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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