GATEPORT OVERSEAS INC
5392 STOREBØ
Return on Equity
27,22Â %
Current Ratio
16,2
Debt-to-Equity Ratio
−16,79
Key figures (NOK) | 2009 | |
---|---|---|
Revenue | 5Â 848Â 000 | |
Net Income | −13 056 000 | |
Total Assets | 757Â 533Â 000 | |
Total Equity | −47 970 000 |
Income (NOK) | 2009 | |
---|---|---|
Revenue | 5Â 848Â 000 | |
Expenditure | 5Â 873Â 000 | |
Operating Profit | −25 000 | |
Financial Income | 9Â 170Â 000 | |
Financial Costs | 27Â 279Â 000 | |
Financial Balance | −18 109 000 | |
Earnings Before Tax | −18 134 000 | |
Tax | −5 077 000 | |
Net Income | −13 056 000 |
Balance (NOK) | 2009 | |
---|---|---|
Total Fixed Assets | 757Â 452Â 000 | |
Total Current Assets | 81Â 000 | |
Total Assets | 757Â 533Â 000 | |
Total Retained Equity | −48 028 000 | |
Total Equity | −47 970 000 | |
Total Long-Term Debt | 805Â 498Â 000 | |
Total Current Debt | 5Â 000 | |
Total Equity and Debt | 757Â 533Â 000 |
Cash flow (NOK) | 2009 | |
---|---|---|
Sales Income | 0 | |
Other Income | 5Â 848Â 000 | |
Revenue | 5Â 848Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 5Â 848Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 5Â 873Â 000 | |
Operating Profit | −25 000 | |
Financial Income | 9Â 170Â 000 | |
Financial Costs | 27Â 279Â 000 | |
Financial Balance | −18 109 000 | |
Dividends | 0 | |
Net Income | −13 056 000 |
Balance details (NOK) | 2009 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 19Â 299Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 738Â 153Â 000 | |
Total Fixed Assets | 757Â 452Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 0 | |
Total Current Assets | 81Â 000 | |
Total Assets | 757Â 533Â 000 | |
Total Equity | −47 970 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 805Â 498Â 000 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 5Â 000 | |
Total Current Debt | 5Â 000 | |
Total Equity and Debt | 757Â 533Â 000 |
Financial indicators | 2009 | |
---|---|---|
Return on Equity | 27,22Â % | |
Debt-to-Equity Ratio | −16,79 | |
Operating Profit Margin | −0,43 % | |
Current Ratio | 16,2 | |
Quick Ratio | 16,2 | |
Equity Ratio | −0,06 | |
Gross Profit Margin | 100Â % |
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