PER SJØLYST KONSULENTTJENESTER
3280 TJODALYNG
Return on Equity
−150 %
Current Ratio
0,1
Debt-to-Equity Ratio
−0,61
| Key figures (NOK) | 2000 |
|---|---|
| Revenue | 279 000 |
| Net Income | 189 000 |
| Total Assets | −8 000 |
| Total Equity | −126 000 |
| Income (NOK) | 2000 |
|---|---|
| Revenue | 279 000 |
| Expenditure | 69 000 |
| Operating Profit | 210 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Earnings Before Tax | 186 000 |
| Tax | 0 |
| Net Income | 189 000 |
| Balance (NOK) | 2000 |
|---|---|
| Total Fixed Assets | −12 000 |
| Total Current Assets | 4 000 |
| Total Assets | −8 000 |
| Total Retained Equity | −126 000 |
| Total Equity | −126 000 |
| Total Long-Term Debt | 77 000 |
| Total Current Debt | 40 000 |
| Total Equity and Debt | −9 000 |
| Cash flow (NOK) | 2000 |
|---|---|
| Sales Income | 183 000 |
| Other Income | 96 000 |
| Revenue | 279 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 69 000 |
| Operating Profit | 210 000 |
| Financial Income | 0 |
| Financial Costs | 24 000 |
| Financial Balance | −24 000 |
| Dividends | 0 |
| Net Income | 189 000 |
| Balance details (NOK) | 2000 |
|---|---|
| Goodwill | −12 000 |
| Total Intangible Assets | −12 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | −12 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 4 000 |
| Total Assets | −8 000 |
| Total Equity | −126 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 77 000 |
| Creditors | 3 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 40 000 |
| Total Equity and Debt | −9 000 |
| Financial indicators | 2000 |
|---|---|
| Return on Equity | −150 % |
| Debt-to-Equity Ratio | −0,61 |
| Operating Profit Margin | 75,27 % |
| Current Ratio | 0,1 |
| Quick Ratio | 0,1 |
| Equity Ratio | 15,75 |
| Gross Profit Margin | 100 % |
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