company

HUB FOR OCEAN

6905 FLORØ

Return on Equity
100 %
Current Ratio
1,05
Debt-to-Equity Ratio
0
Key figures (NOK)2012
Revenue1 156 000
Net Income6 000
Total Assets151 000
Total Equity6 000
Income (NOK)2012
Revenue1 156 000
Expenditure1 148 000
Operating Profit8 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax6 000
Tax0
Net Income6 000
Balance (NOK)2012
Total Fixed Assets0
Total Current Assets151 000
Total Assets151 000
Total Retained Equity6 000
Total Equity6 000
Total Long-Term Debt0
Total Current Debt144 000
Total Equity and Debt151 000
Cash flow (NOK)2012
Sales Income201 000
Other Income954 000
Revenue1 156 000
Cost of Goods Sold0
Salary Costs200 000
Depreciation0
Impairment0
Expenditure1 148 000
Operating Profit8 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income6 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank36 000
Total Current Assets151 000
Total Assets151 000
Total Equity6 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors53 000
Unpaid Taxes74 000
Dividends0
Other Current Debt18 000
Total Current Debt144 000
Total Equity and Debt151 000
Financial indicators2012
Return on Equity100 %
Debt-to-Equity Ratio0
Operating Profit Margin0,69 %
Current Ratio1,05
Quick Ratio1,05
Equity Ratio0,04
Gross Profit Margin100 %
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