FESTIVAL VOSS SA
5700 VOSS
Return on Equity
85,48 %
Current Ratio
0,97
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 2 140 000 |
| Net Income | 159 000 |
| Total Assets | 794 000 |
| Total Equity | 186 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 2 140 000 |
| Expenditure | 1 963 000 |
| Operating Profit | 177 000 |
| Financial Income | 1 000 |
| Financial Costs | 19 000 |
| Financial Balance | −18 000 |
| Earnings Before Tax | 159 000 |
| Tax | 0 |
| Net Income | 159 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 207 000 |
| Total Current Assets | 588 000 |
| Total Assets | 794 000 |
| Total Retained Equity | 166 000 |
| Total Equity | 186 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 608 000 |
| Total Equity and Debt | 794 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 556 000 |
| Other Income | 1 584 000 |
| Revenue | 2 140 000 |
| Cost of Goods Sold | 317 000 |
| Salary Costs | 1 129 000 |
| Depreciation | 15 000 |
| Impairment | 0 |
| Expenditure | 1 963 000 |
| Operating Profit | 177 000 |
| Financial Income | 1 000 |
| Financial Costs | 19 000 |
| Financial Balance | −18 000 |
| Dividends | 0 |
| Net Income | 159 000 |
| Balance details (NOK) | 2012 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 207 000 |
| Total Tangible Assets | 207 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 207 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 317 000 |
| Total Current Assets | 588 000 |
| Total Assets | 794 000 |
| Total Equity | 186 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 71 000 |
| Unpaid Taxes | 212 000 |
| Dividends | 0 |
| Other Current Debt | 325 000 |
| Total Current Debt | 608 000 |
| Total Equity and Debt | 794 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 85,48 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 8,27 % |
| Current Ratio | 0,97 |
| Quick Ratio | 0,97 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 85,19 % |
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