PLASSEN MASKINLAG SA
2560 ALVDAL
Return on Equity
12Â %
Current Ratio
2,69
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 107Â 000 |
| Net Income | 45Â 000 |
| Total Assets | 440Â 000 |
| Total Equity | 375Â 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 107Â 000 |
| Expenditure | 46Â 000 |
| Operating Profit | 62Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | 63Â 000 |
| Tax | 19Â 000 |
| Net Income | 45Â 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 295Â 000 |
| Total Current Assets | 145Â 000 |
| Total Assets | 440Â 000 |
| Total Retained Equity | 45Â 000 |
| Total Equity | 375Â 000 |
| Total Long-Term Debt | 11Â 000 |
| Total Current Debt | 54Â 000 |
| Total Equity and Debt | 440Â 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 101Â 000 |
| Other Income | 6Â 000 |
| Revenue | 107Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 30Â 000 |
| Impairment | 0 |
| Expenditure | 46Â 000 |
| Operating Profit | 62Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | 45Â 000 |
| Balance details (NOK) | 2012 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 295Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 295Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 295Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 51Â 000 |
| Total Current Assets | 145Â 000 |
| Total Assets | 440Â 000 |
| Total Equity | 375Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 11Â 000 |
| Creditors | 47Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 54Â 000 |
| Total Equity and Debt | 440Â 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | 12Â % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 57,94Â % |
| Current Ratio | 2,69 |
| Quick Ratio | 2,69 |
| Equity Ratio | 0,85 |
| Gross Profit Margin | 100Â % |
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