company

GEA PROCESS ENGINEERING

0484 OSLO

Return on Equity
−19,48 %
Current Ratio
1,14
Debt-to-Equity Ratio
0
Key figures (NOK)2011
Revenue41 986 000
Net Income−1 593 000
Total Assets67 742 000
Total Equity8 179 000
Income (NOK)2011
Revenue41 986 000
Expenditure43 578 000
Operating Profit−1 593 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−1 593 000
Tax0
Net Income−1 593 000
Balance (NOK)2011
Total Fixed Assets0
Total Current Assets67 742 000
Total Assets67 742 000
Total Retained Equity8 179 000
Total Equity8 179 000
Total Long-Term Debt0
Total Current Debt59 563 000
Total Equity and Debt67 742 000
Cash flow (NOK)2011
Sales Income41 986 000
Other Income0
Revenue41 986 000
Cost of Goods Sold33 403 000
Salary Costs2 233 000
Depreciation0
Impairment0
Expenditure43 578 000
Operating Profit−1 593 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−1 593 000
Balance details (NOK)2011
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock67 742 000
Total Investments0
Cash, Bank0
Total Current Assets67 742 000
Total Assets67 742 000
Total Equity8 179 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt59 563 000
Total Current Debt59 563 000
Total Equity and Debt67 742 000
Financial indicators2011
Return on Equity−19,48 %
Debt-to-Equity Ratio0
Operating Profit Margin−3,79 %
Current Ratio1,14
Quick Ratio−8,28
Equity Ratio0,12
Gross Profit Margin20,44 %
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