SAMEIET STENSGATA 20
0358 OSLO
Return on Equity
−9,67 %
Current Ratio
2,11
Debt-to-Equity Ratio
−1,14
| Key figures (NOK) | 2014 |
|---|---|
| Revenue | 161Â 000 |
| Net Income | 29Â 000 |
| Total Assets | 80Â 000 |
| Total Equity | −300 000 |
| Income (NOK) | 2014 |
|---|---|
| Revenue | 161Â 000 |
| Expenditure | 122Â 000 |
| Operating Profit | 40Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 18Â 000 |
| Financial Balance | −11 000 |
| Earnings Before Tax | 29Â 000 |
| Tax | 0 |
| Net Income | 29Â 000 |
| Balance (NOK) | 2014 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 80Â 000 |
| Total Assets | 80Â 000 |
| Total Retained Equity | −300 000 |
| Total Equity | −300 000 |
| Total Long-Term Debt | 342Â 000 |
| Total Current Debt | 38Â 000 |
| Total Equity and Debt | 80Â 000 |
| Cash flow (NOK) | 2014 |
|---|---|
| Sales Income | 0 |
| Other Income | 161Â 000 |
| Revenue | 161Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 122Â 000 |
| Operating Profit | 40Â 000 |
| Financial Income | 7Â 000 |
| Financial Costs | 18Â 000 |
| Financial Balance | −11 000 |
| Dividends | 0 |
| Net Income | 29Â 000 |
| Balance details (NOK) | 2014 |
|---|---|
| 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 | 75Â 000 |
| Total Current Assets | 80Â 000 |
| Total Assets | 80Â 000 |
| Total Equity | −300 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 342Â 000 |
| Creditors | 4Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 33Â 000 |
| Total Current Debt | 38Â 000 |
| Total Equity and Debt | 80Â 000 |
| Financial indicators | 2014 |
|---|---|
| Return on Equity | −9,67 % |
| Debt-to-Equity Ratio | −1,14 |
| Operating Profit Margin | 24,84Â % |
| Current Ratio | 2,11 |
| Quick Ratio | 2,11 |
| Equity Ratio | −3,75 |
| Gross Profit Margin | 100Â % |
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