DÈGUS-BAU KFT
4630 KRISTIANSAND S
Return on Equity
−2 431,82 %
Current Ratio
1,01
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2008 | |
|---|---|---|
| Revenue | 22 790 000 | |
| Net Income | −1 070 000 | |
| Total Assets | 5 693 000 | |
| Total Equity | 44 000 |
| Income (NOK) | 2008 | |
|---|---|---|
| Revenue | 22 790 000 | |
| Expenditure | 24 110 000 | |
| Operating Profit | −1 320 000 | |
| Financial Income | −127 000 | |
| Financial Costs | 36 000 | |
| Financial Balance | −163 000 | |
| Earnings Before Tax | −1 483 000 | |
| Tax | −413 000 | |
| Net Income | −1 070 000 |
| Balance (NOK) | 2008 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 5 693 000 | |
| Total Assets | 5 693 000 | |
| Total Retained Equity | 44 000 | |
| Total Equity | 44 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5 649 000 | |
| Total Equity and Debt | 5 693 000 |
| Cash flow (NOK) | 2008 | |
|---|---|---|
| Sales Income | 22 790 000 | |
| Other Income | 0 | |
| Revenue | 22 790 000 | |
| Cost of Goods Sold | 2 000 | |
| Salary Costs | 16 078 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 24 110 000 | |
| Operating Profit | −1 320 000 | |
| Financial Income | −127 000 | |
| Financial Costs | 36 000 | |
| Financial Balance | −163 000 | |
| Dividends | 0 | |
| Net Income | −1 070 000 |
| Balance details (NOK) | 2008 | |
|---|---|---|
| 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 | 0 | |
| Total Current Assets | 5 693 000 | |
| Total Assets | 5 693 000 | |
| Total Equity | 44 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 79 000 | |
| Unpaid Taxes | 2 340 000 | |
| Dividends | 0 | |
| Other Current Debt | 3 209 000 | |
| Total Current Debt | 5 649 000 | |
| Total Equity and Debt | 5 693 000 |
| Financial indicators | 2008 | |
|---|---|---|
| Return on Equity | −2 431,82 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −5,79 % | |
| Current Ratio | 1,01 | |
| Quick Ratio | 1,01 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 99,99 % |
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