LÆRLINGEKOMPANIET I TRØNDELAG
7650 VERDAL
Return on Equity
−5,08 %
Current Ratio
1,46
Debt-to-Equity Ratio
0
Key figures (NOK) | 2007 |
---|---|
Revenue | 4 311 000 |
Net Income | −56 000 |
Total Assets | 3 463 000 |
Total Equity | 1 103 000 |
Income (NOK) | 2007 |
---|---|
Revenue | 4 311 000 |
Expenditure | 4 445 000 |
Operating Profit | −134 000 |
Financial Income | 78 000 |
Financial Costs | 0 |
Financial Balance | 78 000 |
Earnings Before Tax | −56 000 |
Tax | 0 |
Net Income | −56 000 |
Balance (NOK) | 2007 |
---|---|
Total Fixed Assets | 25 000 |
Total Current Assets | 3 437 000 |
Total Assets | 3 463 000 |
Total Retained Equity | 1 103 000 |
Total Equity | 1 103 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2 360 000 |
Total Equity and Debt | 3 463 000 |
Cash flow (NOK) | 2007 |
---|---|
Sales Income | 204 000 |
Other Income | 4 107 000 |
Revenue | 4 311 000 |
Cost of Goods Sold | 0 |
Salary Costs | 1 506 000 |
Depreciation | 15 000 |
Impairment | 0 |
Expenditure | 4 445 000 |
Operating Profit | −134 000 |
Financial Income | 78 000 |
Financial Costs | 0 |
Financial Balance | 78 000 |
Dividends | 0 |
Net Income | −56 000 |
Balance details (NOK) | 2007 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 25 000 |
Total Tangible Assets | 25 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 25 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 339 000 |
Total Current Assets | 3 437 000 |
Total Assets | 3 463 000 |
Total Equity | 1 103 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 28 000 |
Unpaid Taxes | 28 000 |
Dividends | 0 |
Other Current Debt | 2 304 000 |
Total Current Debt | 2 360 000 |
Total Equity and Debt | 3 463 000 |
Financial indicators | 2007 |
---|---|
Return on Equity | −5,08 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −3,11 % |
Current Ratio | 1,46 |
Quick Ratio | 1,46 |
Equity Ratio | 0,32 |
Gross Profit Margin | 100 % |
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