KICK PUB OG KAFFEBAR DA
4340 BRYNE
Return on Equity
100Â %
Current Ratio
1,01
Debt-to-Equity Ratio
−3,64
| Key figures (NOK) | 2004 |
|---|---|
| Revenue | 851Â 000 |
| Net Income | −55 000 |
| Total Assets | 272Â 000 |
| Total Equity | −55 000 |
| Income (NOK) | 2004 |
|---|---|
| Revenue | 851Â 000 |
| Expenditure | 907Â 000 |
| Operating Profit | −55 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −55 000 |
| Tax | 0 |
| Net Income | −55 000 |
| Balance (NOK) | 2004 |
|---|---|
| Total Fixed Assets | 144Â 000 |
| Total Current Assets | 128Â 000 |
| Total Assets | 272Â 000 |
| Total Retained Equity | −55 000 |
| Total Equity | −55 000 |
| Total Long-Term Debt | 200Â 000 |
| Total Current Debt | 127Â 000 |
| Total Equity and Debt | 272Â 000 |
| Cash flow (NOK) | 2004 |
|---|---|
| Sales Income | 812Â 000 |
| Other Income | 39Â 000 |
| Revenue | 851Â 000 |
| Cost of Goods Sold | 333Â 000 |
| Salary Costs | 108Â 000 |
| Depreciation | 48Â 000 |
| Impairment | 0 |
| Expenditure | 907Â 000 |
| Operating Profit | −55 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −55 000 |
| Balance details (NOK) | 2004 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 144Â 000 |
| Total Tangible Assets | 144Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 144Â 000 |
| Stock | 50Â 000 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 128Â 000 |
| Total Assets | 272Â 000 |
| Total Equity | −55 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 200Â 000 |
| Creditors | 100Â 000 |
| Unpaid Taxes | 26Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 000 |
| Total Current Debt | 127Â 000 |
| Total Equity and Debt | 272Â 000 |
| Financial indicators | 2004 |
|---|---|
| Return on Equity | 100Â % |
| Debt-to-Equity Ratio | −3,64 |
| Operating Profit Margin | −6,46 % |
| Current Ratio | 1,01 |
| Quick Ratio | 1,66 |
| Equity Ratio | −0,2 |
| Gross Profit Margin | 60,87Â % |
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