SAMEIET VÅLERENGGATA 18
0179 OSLO
Return on Equity
−17,36 %
Current Ratio
1,63
Debt-to-Equity Ratio
−1,03
| Key figures (NOK) | 2006 |
|---|---|
| Revenue | 265 000 |
| Net Income | 63 000 |
| Total Assets | 26 000 |
| Total Equity | −363 000 |
| Income (NOK) | 2006 |
|---|---|
| Revenue | 265 000 |
| Expenditure | 176 000 |
| Operating Profit | 90 000 |
| Financial Income | 0 |
| Financial Costs | 27 000 |
| Financial Balance | −27 000 |
| Earnings Before Tax | 63 000 |
| Tax | 0 |
| Net Income | 63 000 |
| Balance (NOK) | 2006 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 26 000 |
| Total Assets | 26 000 |
| Total Retained Equity | −363 000 |
| Total Equity | −363 000 |
| Total Long-Term Debt | 373 000 |
| Total Current Debt | 16 000 |
| Total Equity and Debt | 26 000 |
| Cash flow (NOK) | 2006 |
|---|---|
| Sales Income | 0 |
| Other Income | 265 000 |
| Revenue | 265 000 |
| Cost of Goods Sold | 4 000 |
| Salary Costs | 13 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 176 000 |
| Operating Profit | 90 000 |
| Financial Income | 0 |
| Financial Costs | 27 000 |
| Financial Balance | −27 000 |
| Dividends | 0 |
| Net Income | 63 000 |
| Balance details (NOK) | 2006 |
|---|---|
| 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 | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 26 000 |
| Total Assets | 26 000 |
| Total Equity | −363 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 373 000 |
| Creditors | 4 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 13 000 |
| Total Current Debt | 16 000 |
| Total Equity and Debt | 26 000 |
| Financial indicators | 2006 |
|---|---|
| Return on Equity | −17,36 % |
| Debt-to-Equity Ratio | −1,03 |
| Operating Profit Margin | 33,96 % |
| Current Ratio | 1,63 |
| Quick Ratio | 1,63 |
| Equity Ratio | −13,96 |
| Gross Profit Margin | 98,49 % |
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