NELLY'S DA
1389 HEGGEDAL
Return on Equity
N/A
Current Ratio
−8,69
Debt-to-Equity Ratio
N/A
| Key figures (NOK) | 2008 |
|---|---|
| Revenue | 898Â 000 |
| Net Income | −162 000 |
| Total Assets | 280Â 000 |
| Total Equity | 0 |
| Income (NOK) | 2008 |
|---|---|
| Revenue | 898Â 000 |
| Expenditure | 1Â 059Â 000 |
| Operating Profit | −162 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −162 000 |
| Tax | 0 |
| Net Income | −162 000 |
| Balance (NOK) | 2008 |
|---|---|
| Total Fixed Assets | 28Â 000 |
| Total Current Assets | 252Â 000 |
| Total Assets | 280Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 0 |
| Total Long-Term Debt | 476Â 000 |
| Total Current Debt | −29 000 |
| Total Equity and Debt | 447Â 000 |
| Cash flow (NOK) | 2008 |
|---|---|
| Sales Income | 898Â 000 |
| Other Income | 0 |
| Revenue | 898Â 000 |
| Cost of Goods Sold | 733Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 059Â 000 |
| Operating Profit | −162 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −162 000 |
| Balance details (NOK) | 2008 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 28Â 000 |
| Total Tangible Assets | 28Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 28Â 000 |
| Stock | 169Â 000 |
| Total Investments | 0 |
| Cash, Bank | 83Â 000 |
| Total Current Assets | 252Â 000 |
| Total Assets | 280Â 000 |
| Total Equity | 0 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 476Â 000 |
| Creditors | 27Â 000 |
| Unpaid Taxes | −56 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | −29 000 |
| Total Equity and Debt | 447Â 000 |
| Financial indicators | 2008 |
|---|---|
| Return on Equity | - |
| Debt-to-Equity Ratio | - |
| Operating Profit Margin | −18,04 % |
| Current Ratio | −8,69 |
| Quick Ratio | −1,27 |
| Equity Ratio | 0 |
| Gross Profit Margin | 18,37Â % |
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