LHL ÅSNES
2280 GJESÅSEN
Return on Equity
−28,57 %
Current Ratio
19,39
Debt-to-Equity Ratio
0
Key figures (NOK) | 2010 |
---|---|
Revenue | 314 000 |
Net Income | −142 000 |
Total Assets | 520 000 |
Total Equity | 497 000 |
Income (NOK) | 2010 |
---|---|
Revenue | 314 000 |
Expenditure | 466 000 |
Operating Profit | −152 000 |
Financial Income | 11 000 |
Financial Costs | 1 000 |
Financial Balance | 10 000 |
Earnings Before Tax | −142 000 |
Tax | 0 |
Net Income | −142 000 |
Balance (NOK) | 2010 |
---|---|
Total Fixed Assets | 74 000 |
Total Current Assets | 446 000 |
Total Assets | 520 000 |
Total Retained Equity | 497 000 |
Total Equity | 497 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 23 000 |
Total Equity and Debt | 520 000 |
Cash flow (NOK) | 2010 |
---|---|
Sales Income | 226 000 |
Other Income | 88 000 |
Revenue | 314 000 |
Cost of Goods Sold | 19 000 |
Salary Costs | 48 000 |
Depreciation | 39 000 |
Impairment | 0 |
Expenditure | 466 000 |
Operating Profit | −152 000 |
Financial Income | 11 000 |
Financial Costs | 1 000 |
Financial Balance | 10 000 |
Dividends | 0 |
Net Income | −142 000 |
Balance details (NOK) | 2010 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 74 000 |
Fixtures | 0 |
Total Tangible Assets | 74 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 74 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 439 000 |
Total Current Assets | 446 000 |
Total Assets | 520 000 |
Total Equity | 497 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 19 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 4 000 |
Total Current Debt | 23 000 |
Total Equity and Debt | 520 000 |
Financial indicators | 2010 |
---|---|
Return on Equity | −28,57 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −48,41 % |
Current Ratio | 19,39 |
Quick Ratio | 19,39 |
Equity Ratio | 0,96 |
Gross Profit Margin | 93,95 % |
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