TERMIK RANA
8624 MO I RANA
Return on Equity
58,91Â %
Current Ratio
6,24
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 1Â 026Â 000 |
| Net Income | 281Â 000 |
| Total Assets | 568Â 000 |
| Total Equity | 477Â 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 1Â 026Â 000 |
| Expenditure | 748Â 000 |
| Operating Profit | 278Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 0 |
| Financial Balance | 4Â 000 |
| Earnings Before Tax | 281Â 000 |
| Tax | 0 |
| Net Income | 281Â 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 568Â 000 |
| Total Assets | 568Â 000 |
| Total Retained Equity | 477Â 000 |
| Total Equity | 477Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 91Â 000 |
| Total Equity and Debt | 568Â 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 0 |
| Other Income | 1Â 026Â 000 |
| Revenue | 1Â 026Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 509Â 000 |
| Depreciation | 11Â 000 |
| Impairment | 0 |
| Expenditure | 748Â 000 |
| Operating Profit | 278Â 000 |
| Financial Income | 4Â 000 |
| Financial Costs | 0 |
| Financial Balance | 4Â 000 |
| Dividends | 0 |
| Net Income | 281Â 000 |
| Balance details (NOK) | 2012 |
|---|---|
| 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 568Â 000 |
| Total Current Assets | 568Â 000 |
| Total Assets | 568Â 000 |
| Total Equity | 477Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 40Â 000 |
| Dividends | 0 |
| Other Current Debt | 51Â 000 |
| Total Current Debt | 91Â 000 |
| Total Equity and Debt | 568Â 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 58,91Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 27,1Â % |
| Current Ratio | 6,24 |
| Quick Ratio | 6,24 |
| Equity Ratio | 0,84 |
| Gross Profit Margin | 100Â % |
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