DES DANISH ELECTRIC SOLUTION APS
2000 LILLESTRØM
Return on Equity
14,11Â %
Current Ratio
3,65
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2009 |
|---|---|
| Revenue | 1Â 988Â 000 |
| Net Income | 212Â 000 |
| Total Assets | 2Â 037Â 000 |
| Total Equity | 1Â 503Â 000 |
| Income (NOK) | 2009 |
|---|---|
| Revenue | 1Â 988Â 000 |
| Expenditure | 1Â 660Â 000 |
| Operating Profit | 329Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 12Â 000 |
| Financial Balance | −8 000 |
| Earnings Before Tax | 320Â 000 |
| Tax | 109Â 000 |
| Net Income | 212Â 000 |
| Balance (NOK) | 2009 |
|---|---|
| Total Fixed Assets | 89Â 000 |
| Total Current Assets | 1Â 948Â 000 |
| Total Assets | 2Â 037Â 000 |
| Total Retained Equity | 1Â 503Â 000 |
| Total Equity | 1Â 503Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 534Â 000 |
| Total Equity and Debt | 2Â 037Â 000 |
| Cash flow (NOK) | 2009 |
|---|---|
| Sales Income | 1Â 952Â 000 |
| Other Income | 36Â 000 |
| Revenue | 1Â 988Â 000 |
| Cost of Goods Sold | 236Â 000 |
| Salary Costs | 1Â 187Â 000 |
| Depreciation | 11Â 000 |
| Impairment | 0 |
| Expenditure | 1Â 660Â 000 |
| Operating Profit | 329Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 12Â 000 |
| Financial Balance | −8 000 |
| Dividends | 0 |
| Net Income | 212Â 000 |
| Balance details (NOK) | 2009 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 41Â 000 |
| Total Tangible Assets | 41Â 000 |
| Total Fiancial Fixed Assets | 48Â 000 |
| Total Fixed Assets | 89Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 229Â 000 |
| Total Current Assets | 1Â 948Â 000 |
| Total Assets | 2Â 037Â 000 |
| Total Equity | 1Â 503Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 59Â 000 |
| Unpaid Taxes | 142Â 000 |
| Dividends | 0 |
| Other Current Debt | 225Â 000 |
| Total Current Debt | 534Â 000 |
| Total Equity and Debt | 2Â 037Â 000 |
| Financial indicators | 2009 |
|---|---|
| Return on Equity | 14,11Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 16,55Â % |
| Current Ratio | 3,65 |
| Quick Ratio | 3,65 |
| Equity Ratio | 0,74 |
| Gross Profit Margin | 88,13Â % |
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