BYEN VÅR GJØVIK
2815 GJØVIK
Return on Equity
−86,13 %
Current Ratio
1,29
Debt-to-Equity Ratio
1,37
Key figures (NOK) | 2011 | |
---|---|---|
Revenue | 3 354 000 | |
Net Income | −205 000 | |
Total Assets | 1 335 000 | |
Total Equity | 238 000 |
Income (NOK) | 2011 | |
---|---|---|
Revenue | 3 354 000 | |
Expenditure | 3 571 000 | |
Operating Profit | −217 000 | |
Financial Income | 13 000 | |
Financial Costs | 0 | |
Financial Balance | 13 000 | |
Earnings Before Tax | −205 000 | |
Tax | 0 | |
Net Income | −205 000 |
Balance (NOK) | 2011 | |
---|---|---|
Total Fixed Assets | 337 000 | |
Total Current Assets | 998 000 | |
Total Assets | 1 335 000 | |
Total Retained Equity | −962 000 | |
Total Equity | 238 000 | |
Total Long-Term Debt | 325 000 | |
Total Current Debt | 772 000 | |
Total Equity and Debt | 1 335 000 |
Cash flow (NOK) | 2011 | |
---|---|---|
Sales Income | 3 354 000 | |
Other Income | 0 | |
Revenue | 3 354 000 | |
Cost of Goods Sold | 6 000 | |
Salary Costs | 1 563 000 | |
Depreciation | 79 000 | |
Impairment | 0 | |
Expenditure | 3 571 000 | |
Operating Profit | −217 000 | |
Financial Income | 13 000 | |
Financial Costs | 0 | |
Financial Balance | 13 000 | |
Dividends | 0 | |
Net Income | −205 000 |
Balance details (NOK) | 2011 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 261 000 | |
Total Tangible Assets | 261 000 | |
Total Fiancial Fixed Assets | 76 000 | |
Total Fixed Assets | 337 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 375 000 | |
Total Current Assets | 998 000 | |
Total Assets | 1 335 000 | |
Total Equity | 238 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 325 000 | |
Creditors | 527 000 | |
Unpaid Taxes | 119 000 | |
Dividends | 0 | |
Other Current Debt | 126 000 | |
Total Current Debt | 772 000 | |
Total Equity and Debt | 1 335 000 |
Financial indicators | 2011 | |
---|---|---|
Return on Equity | −86,13 % | |
Debt-to-Equity Ratio | 1,37 | |
Operating Profit Margin | −6,47 % | |
Current Ratio | 1,29 | |
Quick Ratio | 1,29 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 99,82 % |
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