VEST-TELEMARK PEDAGOGISK PSYKOLOGISK TENESTE PPT IKS
3850 KVITESEID
Return on Equity
−5,26 %
Current Ratio
1,68
Debt-to-Equity Ratio
−5,29
Key figures (NOK) | 2005 |
---|---|
Revenue | 5Â 205Â 000 |
Net Income | 107Â 000 |
Total Assets | 9Â 548Â 000 |
Total Equity | −2 034 000 |
Income (NOK) | 2005 |
---|---|
Revenue | 5Â 205Â 000 |
Expenditure | 5Â 311Â 000 |
Operating Profit | −106 000 |
Financial Income | 6Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 5Â 000 |
Earnings Before Tax | −100 000 |
Tax | 0 |
Net Income | 107Â 000 |
Balance (NOK) | 2005 |
---|---|
Total Fixed Assets | 8Â 173Â 000 |
Total Current Assets | 1Â 376Â 000 |
Total Assets | 9Â 548Â 000 |
Total Retained Equity | −2 034 000 |
Total Equity | −2 034 000 |
Total Long-Term Debt | 10Â 762Â 000 |
Total Current Debt | 820Â 000 |
Total Equity and Debt | 9Â 548Â 000 |
Cash flow (NOK) | 2005 |
---|---|
Sales Income | 0 |
Other Income | 5Â 205Â 000 |
Revenue | 5Â 205Â 000 |
Cost of Goods Sold | 1Â 052Â 000 |
Salary Costs | 4Â 156Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 5Â 311Â 000 |
Operating Profit | −106 000 |
Financial Income | 6Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 5Â 000 |
Dividends | 0 |
Net Income | 107Â 000 |
Balance details (NOK) | 2005 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 8Â 173Â 000 |
Total Fixed Assets | 8Â 173Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 0 |
Total Current Assets | 1Â 376Â 000 |
Total Assets | 9Â 548Â 000 |
Total Equity | −2 034 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 10Â 762Â 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 820Â 000 |
Total Current Debt | 820Â 000 |
Total Equity and Debt | 9Â 548Â 000 |
Financial indicators | 2005 |
---|---|
Return on Equity | −5,26 % |
Debt-to-Equity Ratio | −5,29 |
Operating Profit Margin | −2,04 % |
Current Ratio | 1,68 |
Quick Ratio | 1,68 |
Equity Ratio | −0,21 |
Gross Profit Margin | 79,79Â % |
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