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KRINGLELIEN SKOG DA
2890 ETNEDAL
Return on Equity
−372 %
Current Ratio
1,71
Debt-to-Equity Ratio
−3,76
Key figures (NOK) | 2011 | |
---|---|---|
Revenue | 236Â 000 | |
Net Income | 93Â 000 | |
Total Assets | 168Â 000 | |
Total Equity | −25 000 |
Income (NOK) | 2011 | |
---|---|---|
Revenue | 236Â 000 | |
Expenditure | 136Â 000 | |
Operating Profit | 100Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 93Â 000 | |
Tax | 0 | |
Net Income | 93Â 000 |
Balance (NOK) | 2011 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 168Â 000 | |
Total Assets | 168Â 000 | |
Total Retained Equity | −25 000 | |
Total Equity | −25 000 | |
Total Long-Term Debt | 94Â 000 | |
Total Current Debt | 98Â 000 | |
Total Equity and Debt | 168Â 000 |
Cash flow (NOK) | 2011 | |
---|---|---|
Sales Income | 224Â 000 | |
Other Income | 12Â 000 | |
Revenue | 236Â 000 | |
Cost of Goods Sold | 95Â 000 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 136Â 000 | |
Operating Profit | 100Â 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 93Â 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 | 65Â 000 | |
Cash, Bank | 102Â 000 | |
Total Current Assets | 168Â 000 | |
Total Assets | 168Â 000 | |
Total Equity | −25 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 94Â 000 | |
Creditors | 67Â 000 | |
Unpaid Taxes | 31Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | 98Â 000 | |
Total Equity and Debt | 168Â 000 |
Financial indicators | 2011 | |
---|---|---|
Return on Equity | −372 % | |
Debt-to-Equity Ratio | −3,76 | |
Operating Profit Margin | 42,37Â % | |
Current Ratio | 1,71 | |
Quick Ratio | 1,71 | |
Equity Ratio | −0,15 | |
Gross Profit Margin | 59,75Â % |
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