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DOPPELMAYR SCANDINAVIA AB
1383 ASKER
Return on Equity
27,01Â %
Current Ratio
1,64
Debt-to-Equity Ratio
0
Key figures (NOK) | 2011 | |
---|---|---|
Revenue | 15Â 752Â 000 | |
Net Income | 839Â 000 | |
Total Assets | 7Â 972Â 000 | |
Total Equity | 3Â 106Â 000 |
Income (NOK) | 2011 | |
---|---|---|
Revenue | 15Â 752Â 000 | |
Expenditure | 14Â 586Â 000 | |
Operating Profit | 1Â 165Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 1Â 165Â 000 | |
Tax | 326Â 000 | |
Net Income | 839Â 000 |
Balance (NOK) | 2011 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 7Â 972Â 000 | |
Total Assets | 7Â 972Â 000 | |
Total Retained Equity | 3Â 106Â 000 | |
Total Equity | 3Â 106Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 4Â 866Â 000 | |
Total Equity and Debt | 7Â 972Â 000 |
Cash flow (NOK) | 2011 | |
---|---|---|
Sales Income | 15Â 752Â 000 | |
Other Income | 0 | |
Revenue | 15Â 752Â 000 | |
Cost of Goods Sold | 14Â 027Â 000 | |
Salary Costs | 139Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 14Â 586Â 000 | |
Operating Profit | 1Â 165Â 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 839Â 000 |
Balance details (NOK) | 2011 | |
---|---|---|
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 | 7Â 972Â 000 | |
Total Assets | 7Â 972Â 000 | |
Total Equity | 3Â 106Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 4Â 540Â 000 | |
Total Current Debt | 4Â 866Â 000 | |
Total Equity and Debt | 7Â 972Â 000 |
Financial indicators | 2011 | |
---|---|---|
Return on Equity | 27,01Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,4Â % | |
Current Ratio | 1,64 | |
Quick Ratio | 1,64 | |
Equity Ratio | 0,39 | |
Gross Profit Margin | 10,95Â % |
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