RØDE KORS LARVIK
3269 LARVIK
Return on Equity
−2,6 %
Current Ratio
N/A
Debt-to-Equity Ratio
0,03
Key figures (NOK) | 2012 |
---|---|
Revenue | 739 000 |
Net Income | −55 000 |
Total Assets | 2 177 000 |
Total Equity | 2 118 000 |
Income (NOK) | 2012 |
---|---|
Revenue | 739 000 |
Expenditure | 806 000 |
Operating Profit | −67 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −55 000 |
Tax | 0 |
Net Income | −55 000 |
Balance (NOK) | 2012 |
---|---|
Total Fixed Assets | 904 000 |
Total Current Assets | 1 274 000 |
Total Assets | 2 177 000 |
Total Retained Equity | 2 118 000 |
Total Equity | 2 118 000 |
Total Long-Term Debt | 59 000 |
Total Current Debt | 0 |
Total Equity and Debt | 2 177 000 |
Cash flow (NOK) | 2012 |
---|---|
Sales Income | 739 000 |
Other Income | 0 |
Revenue | 739 000 |
Cost of Goods Sold | 7 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 806 000 |
Operating Profit | −67 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −55 000 |
Balance details (NOK) | 2012 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 835 000 |
Machinery and Plant Facilities | 0 |
Fixtures | 69 000 |
Total Tangible Assets | 904 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 904 000 |
Stock | 6 000 |
Total Investments | 0 |
Cash, Bank | 1 137 000 |
Total Current Assets | 1 274 000 |
Total Assets | 2 177 000 |
Total Equity | 2 118 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 59 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 0 |
Total Current Debt | 0 |
Total Equity and Debt | 2 177 000 |
Financial indicators | 2012 |
---|---|
Return on Equity | −2,6 % |
Debt-to-Equity Ratio | 0,03 |
Operating Profit Margin | −9,07 % |
Current Ratio | - |
Quick Ratio | −212,33 |
Equity Ratio | 0,97 |
Gross Profit Margin | 99,05 % |
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