SAMEIET TORGGT 6
1440 DRØBAK
Return on Equity
1,25Â %
Current Ratio
0,84
Debt-to-Equity Ratio
−3,96
| Key figures (NOK) | 2008 |
|---|---|
| Revenue | 603Â 000 |
| Net Income | −5 000 |
| Total Assets | 1Â 219Â 000 |
| Total Equity | −400 000 |
| Income (NOK) | 2008 |
|---|---|
| Revenue | 603Â 000 |
| Expenditure | 468Â 000 |
| Operating Profit | 135Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 141Â 000 |
| Financial Balance | −140 000 |
| Earnings Before Tax | −5 000 |
| Tax | 0 |
| Net Income | −5 000 |
| Balance (NOK) | 2008 |
|---|---|
| Total Fixed Assets | 1Â 187Â 000 |
| Total Current Assets | 32Â 000 |
| Total Assets | 1Â 219Â 000 |
| Total Retained Equity | −400 000 |
| Total Equity | −400 000 |
| Total Long-Term Debt | 1Â 582Â 000 |
| Total Current Debt | 38Â 000 |
| Total Equity and Debt | 1Â 219Â 000 |
| Cash flow (NOK) | 2008 |
|---|---|
| Sales Income | 26Â 000 |
| Other Income | 576Â 000 |
| Revenue | 603Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 49Â 000 |
| Impairment | 0 |
| Expenditure | 468Â 000 |
| Operating Profit | 135Â 000 |
| Financial Income | 1Â 000 |
| Financial Costs | 141Â 000 |
| Financial Balance | −140 000 |
| Dividends | 0 |
| Net Income | −5 000 |
| Balance details (NOK) | 2008 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 187Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 187Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 187Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 0 |
| Total Current Assets | 32Â 000 |
| Total Assets | 1Â 219Â 000 |
| Total Equity | −400 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 582Â 000 |
| Creditors | 38Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 38Â 000 |
| Total Equity and Debt | 1Â 219Â 000 |
| Financial indicators | 2008 |
|---|---|
| Return on Equity | 1,25Â % |
| Debt-to-Equity Ratio | −3,96 |
| Operating Profit Margin | 22,39Â % |
| Current Ratio | 0,84 |
| Quick Ratio | 0,84 |
| Equity Ratio | −0,33 |
| Gross Profit Margin | 100Â % |
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