FOLLEBU SERVICESENTER Jonas Viktor Øglænd
2656 FOLLEBU
Return on Equity
−64,13 %
Current Ratio
4,56
Debt-to-Equity Ratio
2,17
Key figures (NOK) | 2003 |
---|---|
Revenue | 3 383 000 |
Net Income | −59 000 |
Total Assets | 374 000 |
Total Equity | 92 000 |
Income (NOK) | 2003 |
---|---|
Revenue | 3 383 000 |
Expenditure | 3 433 000 |
Operating Profit | −49 000 |
Financial Income | 1 000 |
Financial Costs | 11 000 |
Financial Balance | −10 000 |
Earnings Before Tax | −59 000 |
Tax | 0 |
Net Income | −59 000 |
Balance (NOK) | 2003 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 374 000 |
Total Assets | 374 000 |
Total Retained Equity | 92 000 |
Total Equity | 92 000 |
Total Long-Term Debt | 200 000 |
Total Current Debt | 82 000 |
Total Equity and Debt | 374 000 |
Cash flow (NOK) | 2003 |
---|---|
Sales Income | 0 |
Other Income | 3 383 000 |
Revenue | 3 383 000 |
Cost of Goods Sold | 3 125 000 |
Salary Costs | 130 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 3 433 000 |
Operating Profit | −49 000 |
Financial Income | 1 000 |
Financial Costs | 11 000 |
Financial Balance | −10 000 |
Dividends | 0 |
Net Income | −59 000 |
Balance details (NOK) | 2003 |
---|---|
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 | 249 000 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 374 000 |
Total Assets | 374 000 |
Total Equity | 92 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 200 000 |
Creditors | 50 000 |
Unpaid Taxes | 11 000 |
Dividends | 0 |
Other Current Debt | 20 000 |
Total Current Debt | 82 000 |
Total Equity and Debt | 374 000 |
Financial indicators | 2003 |
---|---|
Return on Equity | −64,13 % |
Debt-to-Equity Ratio | 2,17 |
Operating Profit Margin | −1,45 % |
Current Ratio | 4,56 |
Quick Ratio | −2,24 |
Equity Ratio | 0,25 |
Gross Profit Margin | 7,63 % |
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