LAKSEVÅG RØDE KORS
5160 LAKSEVÅG
Return on Equity
−4,91 %
Current Ratio
1,88
Debt-to-Equity Ratio
0
Key figures (NOK) | 2009 |
---|---|
Revenue | 738 000 |
Net Income | −81 000 |
Total Assets | 2 037 000 |
Total Equity | 1 649 000 |
Income (NOK) | 2009 |
---|---|
Revenue | 738 000 |
Expenditure | 929 000 |
Operating Profit | −201 000 |
Financial Income | 162 000 |
Financial Costs | 42 000 |
Financial Balance | 120 000 |
Earnings Before Tax | −81 000 |
Tax | 0 |
Net Income | −81 000 |
Balance (NOK) | 2009 |
---|---|
Total Fixed Assets | 1 307 000 |
Total Current Assets | 731 000 |
Total Assets | 2 037 000 |
Total Retained Equity | 1 649 000 |
Total Equity | 1 649 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 388 000 |
Total Equity and Debt | 2 037 000 |
Cash flow (NOK) | 2009 |
---|---|
Sales Income | 502 000 |
Other Income | 236 000 |
Revenue | 738 000 |
Cost of Goods Sold | 11 000 |
Salary Costs | 0 |
Depreciation | 130 000 |
Impairment | 0 |
Expenditure | 929 000 |
Operating Profit | −201 000 |
Financial Income | 162 000 |
Financial Costs | 42 000 |
Financial Balance | 120 000 |
Dividends | 0 |
Net Income | −81 000 |
Balance details (NOK) | 2009 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 1 007 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 240 000 |
Total Tangible Assets | 1 247 000 |
Total Fiancial Fixed Assets | 60 000 |
Total Fixed Assets | 1 307 000 |
Stock | 4 000 |
Total Investments | 8 000 |
Cash, Bank | 597 000 |
Total Current Assets | 731 000 |
Total Assets | 2 037 000 |
Total Equity | 1 649 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 7 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 381 000 |
Total Current Debt | 388 000 |
Total Equity and Debt | 2 037 000 |
Financial indicators | 2009 |
---|---|
Return on Equity | −4,91 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −27,24 % |
Current Ratio | 1,88 |
Quick Ratio | 1,9 |
Equity Ratio | 0,81 |
Gross Profit Margin | 98,51 % |
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