PILEGRIMSSENTER DOVREFJELL
2661 HJERKINN
Return on Equity
−62,12 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2012 | |
|---|---|---|
| Revenue | 1Â 247Â 000 | |
| Net Income | −41 000 | |
| Total Assets | 648Â 000 | |
| Total Equity | 66Â 000 |
| Income (NOK) | 2012 | |
|---|---|---|
| Revenue | 1Â 247Â 000 | |
| Expenditure | 1Â 292Â 000 | |
| Operating Profit | −45 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Earnings Before Tax | −41 000 | |
| Tax | 0 | |
| Net Income | −41 000 |
| Balance (NOK) | 2012 | |
|---|---|---|
| Total Fixed Assets | 7Â 000 | |
| Total Current Assets | 641Â 000 | |
| Total Assets | 648Â 000 | |
| Total Retained Equity | 66Â 000 | |
| Total Equity | 66Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 582Â 000 | |
| Total Equity and Debt | 648Â 000 |
| Cash flow (NOK) | 2012 | |
|---|---|---|
| Sales Income | 182Â 000 | |
| Other Income | 1Â 065Â 000 | |
| Revenue | 1Â 247Â 000 | |
| Cost of Goods Sold | 164Â 000 | |
| Salary Costs | 648Â 000 | |
| Depreciation | 8Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 292Â 000 | |
| Operating Profit | −45 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 5Â 000 | |
| Dividends | 0 | |
| Net Income | −41 000 |
| Balance details (NOK) | 2012 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 7Â 000 | |
| Total Tangible Assets | 7Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 7Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 629Â 000 | |
| Total Current Assets | 641Â 000 | |
| Total Assets | 648Â 000 | |
| Total Equity | 66Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 80Â 000 | |
| Unpaid Taxes | 51Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 451Â 000 | |
| Total Current Debt | 582Â 000 | |
| Total Equity and Debt | 648Â 000 |
| Financial indicators | 2012 | |
|---|---|---|
| Return on Equity | −62,12 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −3,61 % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,1 | |
| Equity Ratio | 0,1 | |
| Gross Profit Margin | 86,85Â % |
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