SKOGSELSKAPET I TRØNDELAG
7860 SKAGE I NAMDALEN
Return on Equity
−4,23 %
Current Ratio
19,06
Debt-to-Equity Ratio
0
Key figures (NOK) | 2010 |
---|---|
Revenue | 1 545 000 |
Net Income | −774 000 |
Total Assets | 18 805 000 |
Total Equity | 18 283 000 |
Income (NOK) | 2010 |
---|---|
Revenue | 1 545 000 |
Expenditure | 2 726 000 |
Operating Profit | −1 181 000 |
Financial Income | 407 000 |
Financial Costs | 0 |
Financial Balance | 407 000 |
Earnings Before Tax | −773 000 |
Tax | 0 |
Net Income | −774 000 |
Balance (NOK) | 2010 |
---|---|
Total Fixed Assets | 8 854 000 |
Total Current Assets | 9 951 000 |
Total Assets | 18 805 000 |
Total Retained Equity | 18 283 000 |
Total Equity | 18 283 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 522 000 |
Total Equity and Debt | 18 805 000 |
Cash flow (NOK) | 2010 |
---|---|
Sales Income | 1 250 000 |
Other Income | 295 000 |
Revenue | 1 545 000 |
Cost of Goods Sold | 875 000 |
Salary Costs | 1 101 000 |
Depreciation | 101 000 |
Impairment | 0 |
Expenditure | 2 726 000 |
Operating Profit | −1 181 000 |
Financial Income | 407 000 |
Financial Costs | 0 |
Financial Balance | 407 000 |
Dividends | 0 |
Net Income | −774 000 |
Balance details (NOK) | 2010 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 4 398 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 4 398 000 |
Total Fiancial Fixed Assets | 4 456 000 |
Total Fixed Assets | 8 854 000 |
Stock | 0 |
Total Investments | 1 180 000 |
Cash, Bank | 6 172 000 |
Total Current Assets | 9 951 000 |
Total Assets | 18 805 000 |
Total Equity | 18 283 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 102 000 |
Dividends | 0 |
Other Current Debt | 419 000 |
Total Current Debt | 522 000 |
Total Equity and Debt | 18 805 000 |
Financial indicators | 2010 |
---|---|
Return on Equity | −4,23 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −76,44 % |
Current Ratio | 19,06 |
Quick Ratio | 19,06 |
Equity Ratio | 0,97 |
Gross Profit Margin | 43,37 % |
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