ÅRRE MEK DA
4520 LINDESNES
Return on Equity
−35,63 %
Current Ratio
1,75
Debt-to-Equity Ratio
4,44
| Key figures (NOK) | 2009 |
|---|---|
| Revenue | 2 462 000 |
| Net Income | −62 000 |
| Total Assets | 1 272 000 |
| Total Equity | 174 000 |
| Income (NOK) | 2009 |
|---|---|
| Revenue | 2 462 000 |
| Expenditure | 2 466 000 |
| Operating Profit | −4 000 |
| Financial Income | 1 000 |
| Financial Costs | 58 000 |
| Financial Balance | −57 000 |
| Earnings Before Tax | −62 000 |
| Tax | 0 |
| Net Income | −62 000 |
| Balance (NOK) | 2009 |
|---|---|
| Total Fixed Assets | 703 000 |
| Total Current Assets | 569 000 |
| Total Assets | 1 272 000 |
| Total Retained Equity | 174 000 |
| Total Equity | 174 000 |
| Total Long-Term Debt | 772 000 |
| Total Current Debt | 326 000 |
| Total Equity and Debt | 1 272 000 |
| Cash flow (NOK) | 2009 |
|---|---|
| Sales Income | 2 462 000 |
| Other Income | 0 |
| Revenue | 2 462 000 |
| Cost of Goods Sold | 901 000 |
| Salary Costs | 1 094 000 |
| Depreciation | 94 000 |
| Impairment | 0 |
| Expenditure | 2 466 000 |
| Operating Profit | −4 000 |
| Financial Income | 1 000 |
| Financial Costs | 58 000 |
| Financial Balance | −57 000 |
| Dividends | 0 |
| Net Income | −62 000 |
| Balance details (NOK) | 2009 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 392 000 |
| Machinery and Plant Facilities | 29 000 |
| Fixtures | 281 000 |
| Total Tangible Assets | 703 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 703 000 |
| Stock | 55 000 |
| Total Investments | 0 |
| Cash, Bank | 26 000 |
| Total Current Assets | 569 000 |
| Total Assets | 1 272 000 |
| Total Equity | 174 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 772 000 |
| Creditors | 87 000 |
| Unpaid Taxes | 153 000 |
| Dividends | 0 |
| Other Current Debt | 86 000 |
| Total Current Debt | 326 000 |
| Total Equity and Debt | 1 272 000 |
| Financial indicators | 2009 |
|---|---|
| Return on Equity | −35,63 % |
| Debt-to-Equity Ratio | 4,44 |
| Operating Profit Margin | −0,16 % |
| Current Ratio | 1,75 |
| Quick Ratio | 2,1 |
| Equity Ratio | 0,14 |
| Gross Profit Margin | 63,4 % |
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