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NORGES ASTMA- OG ALLERGIFORBUND SØR-TRØNDELAG STORLAG
7503 STJØRDAL
Return on Equity
−50,29 %
Current Ratio
3,77
Debt-to-Equity Ratio
0
Key figures (NOK) | 2010 |
---|---|
Revenue | 1 464 000 |
Net Income | −526 000 |
Total Assets | 1 424 000 |
Total Equity | 1 046 000 |
Income (NOK) | 2010 |
---|---|
Revenue | 1 464 000 |
Expenditure | 2 024 000 |
Operating Profit | −560 000 |
Financial Income | 33 000 |
Financial Costs | 0 |
Financial Balance | 33 000 |
Earnings Before Tax | −526 000 |
Tax | 0 |
Net Income | −526 000 |
Balance (NOK) | 2010 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 1 424 000 |
Total Assets | 1 424 000 |
Total Retained Equity | 1 046 000 |
Total Equity | 1 046 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 378 000 |
Total Equity and Debt | 1 424 000 |
Cash flow (NOK) | 2010 |
---|---|
Sales Income | 343 000 |
Other Income | 1 121 000 |
Revenue | 1 464 000 |
Cost of Goods Sold | 21 000 |
Salary Costs | 1 007 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2 024 000 |
Operating Profit | −560 000 |
Financial Income | 33 000 |
Financial Costs | 0 |
Financial Balance | 33 000 |
Dividends | 0 |
Net Income | −526 000 |
Balance details (NOK) | 2010 |
---|---|
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 | 90 000 |
Total Investments | 0 |
Cash, Bank | 1 173 000 |
Total Current Assets | 1 424 000 |
Total Assets | 1 424 000 |
Total Equity | 1 046 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 123 000 |
Unpaid Taxes | 84 000 |
Dividends | 0 |
Other Current Debt | 171 000 |
Total Current Debt | 378 000 |
Total Equity and Debt | 1 424 000 |
Financial indicators | 2010 |
---|---|
Return on Equity | −50,29 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −38,25 % |
Current Ratio | 3,77 |
Quick Ratio | 4,94 |
Equity Ratio | 0,73 |
Gross Profit Margin | 98,57 % |
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