AGDER SKJÆRGÅRDSSERVICE DA
4517 MANDAL
Return on Equity
102,02 %
Current Ratio
0,47
Debt-to-Equity Ratio
−1,45
| Key figures (NOK) | 2009 |
|---|---|
| Revenue | 181 000 |
| Net Income | −101 000 |
| Total Assets | 343 000 |
| Total Equity | −99 000 |
| Income (NOK) | 2009 |
|---|---|
| Revenue | 181 000 |
| Expenditure | 276 000 |
| Operating Profit | −95 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Earnings Before Tax | −101 000 |
| Tax | 0 |
| Net Income | −101 000 |
| Balance (NOK) | 2009 |
|---|---|
| Total Fixed Assets | 203 000 |
| Total Current Assets | 140 000 |
| Total Assets | 343 000 |
| Total Retained Equity | −99 000 |
| Total Equity | −99 000 |
| Total Long-Term Debt | 144 000 |
| Total Current Debt | 299 000 |
| Total Equity and Debt | 343 000 |
| Cash flow (NOK) | 2009 |
|---|---|
| Sales Income | 181 000 |
| Other Income | 0 |
| Revenue | 181 000 |
| Cost of Goods Sold | 176 000 |
| Salary Costs | 0 |
| Depreciation | 66 000 |
| Impairment | 0 |
| Expenditure | 276 000 |
| Operating Profit | −95 000 |
| Financial Income | 0 |
| Financial Costs | 6 000 |
| Financial Balance | −6 000 |
| Dividends | 0 |
| Net Income | −101 000 |
| Balance details (NOK) | 2009 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 87 000 |
| Fixtures | 116 000 |
| Total Tangible Assets | 203 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 203 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 27 000 |
| Total Current Assets | 140 000 |
| Total Assets | 343 000 |
| Total Equity | −99 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 144 000 |
| Creditors | 338 000 |
| Unpaid Taxes | −39 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 299 000 |
| Total Equity and Debt | 343 000 |
| Financial indicators | 2009 |
|---|---|
| Return on Equity | 102,02 % |
| Debt-to-Equity Ratio | −1,45 |
| Operating Profit Margin | −52,49 % |
| Current Ratio | 0,47 |
| Quick Ratio | 0,47 |
| Equity Ratio | −0,29 |
| Gross Profit Margin | 2,76 % |
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