company

SVEN FLATTUM

0166 OSLO

Return on Equity
−9,7 %
Current Ratio
7,26
Debt-to-Equity Ratio
0,69
Key figures (NOK)2012
Revenue131 000
Net Income−69 000
Total Assets1 236 000
Total Equity711 000
Income (NOK)2012
Revenue131 000
Expenditure187 000
Operating Profit−57 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−69 000
Tax0
Net Income−69 000
Balance (NOK)2012
Total Fixed Assets1 011 000
Total Current Assets225 000
Total Assets1 236 000
Total Retained Equity711 000
Total Equity711 000
Total Long-Term Debt494 000
Total Current Debt31 000
Total Equity and Debt1 236 000
Cash flow (NOK)2012
Sales Income131 000
Other Income0
Revenue131 000
Cost of Goods Sold0
Salary Costs0
Depreciation50 000
Impairment0
Expenditure187 000
Operating Profit−57 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−69 000
Balance details (NOK)2012
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures960 000
Total Tangible Assets960 000
Total Fiancial Fixed Assets51 000
Total Fixed Assets1 011 000
Stock0
Total Investments0
Cash, Bank62 000
Total Current Assets225 000
Total Assets1 236 000
Total Equity711 000
Short-Term Group Debt0
Total Long-Term Debt494 000
Creditors0
Unpaid Taxes31 000
Dividends0
Other Current Debt0
Total Current Debt31 000
Total Equity and Debt1 236 000
Financial indicators2012
Return on Equity−9,7 %
Debt-to-Equity Ratio0,69
Operating Profit Margin−43,51 %
Current Ratio7,26
Quick Ratio7,26
Equity Ratio0,58
Gross Profit Margin100 %
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