SAMEIET JACOB AALLSGATE 46
0179 OSLO
Return on Equity
−2,21 %
Current Ratio
1,39
Debt-to-Equity Ratio
−1,02
| Key figures (NOK) | 2012 |
|---|---|
| Revenue | 428Â 000 |
| Net Income | 25Â 000 |
| Total Assets | 93Â 000 |
| Total Equity | −1 133 000 |
| Income (NOK) | 2012 |
|---|---|
| Revenue | 428Â 000 |
| Expenditure | 333Â 000 |
| Operating Profit | 95Â 000 |
| Financial Income | 0 |
| Financial Costs | 70Â 000 |
| Financial Balance | −70 000 |
| Earnings Before Tax | 25Â 000 |
| Tax | 0 |
| Net Income | 25Â 000 |
| Balance (NOK) | 2012 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 93Â 000 |
| Total Assets | 93Â 000 |
| Total Retained Equity | −1 133 000 |
| Total Equity | −1 133 000 |
| Total Long-Term Debt | 1Â 159Â 000 |
| Total Current Debt | 67Â 000 |
| Total Equity and Debt | 93Â 000 |
| Cash flow (NOK) | 2012 |
|---|---|
| Sales Income | 0 |
| Other Income | 428Â 000 |
| Revenue | 428Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 333Â 000 |
| Operating Profit | 95Â 000 |
| Financial Income | 0 |
| Financial Costs | 70Â 000 |
| Financial Balance | −70 000 |
| Dividends | 0 |
| Net Income | 25Â 000 |
| Balance details (NOK) | 2012 |
|---|---|
| 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 | 93Â 000 |
| Total Current Assets | 93Â 000 |
| Total Assets | 93Â 000 |
| Total Equity | −1 133 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 159Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 67Â 000 |
| Total Current Debt | 67Â 000 |
| Total Equity and Debt | 93Â 000 |
| Financial indicators | 2012 |
|---|---|
| Return on Equity | −2,21 % |
| Debt-to-Equity Ratio | −1,02 |
| Operating Profit Margin | 22,2Â % |
| Current Ratio | 1,39 |
| Quick Ratio | 1,39 |
| Equity Ratio | −12,18 |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table