SAMEIET TOFTESGATE 51
0552 OSLO
Return on Equity
89,1Â %
Current Ratio
3,15
Debt-to-Equity Ratio
−1,91
| Key figures (NOK) | 2010 |
|---|---|
| Revenue | 327Â 000 |
| Net Income | −1 202 000 |
| Total Assets | 1Â 801Â 000 |
| Total Equity | −1 349 000 |
| Income (NOK) | 2010 |
|---|---|
| Revenue | 327Â 000 |
| Expenditure | 1Â 523Â 000 |
| Operating Profit | −1 196 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 13Â 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −1 202 000 |
| Tax | 0 |
| Net Income | −1 202 000 |
| Balance (NOK) | 2010 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1Â 801Â 000 |
| Total Assets | 1Â 801Â 000 |
| Total Retained Equity | −1 349 000 |
| Total Equity | −1 349 000 |
| Total Long-Term Debt | 2Â 579Â 000 |
| Total Current Debt | 572Â 000 |
| Total Equity and Debt | 1Â 801Â 000 |
| Cash flow (NOK) | 2010 |
|---|---|
| Sales Income | 0 |
| Other Income | 327Â 000 |
| Revenue | 327Â 000 |
| Cost of Goods Sold | 41Â 000 |
| Salary Costs | 49Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 523Â 000 |
| Operating Profit | −1 196 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 13Â 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −1 202 000 |
| 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 | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 798Â 000 |
| Total Current Assets | 1Â 801Â 000 |
| Total Assets | 1Â 801Â 000 |
| Total Equity | −1 349 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 579Â 000 |
| Creditors | 528Â 000 |
| Unpaid Taxes | 5Â 000 |
| Dividends | 0 |
| Other Current Debt | 38Â 000 |
| Total Current Debt | 572Â 000 |
| Total Equity and Debt | 1Â 801Â 000 |
| Financial indicators | 2010 |
|---|---|
| Return on Equity | 89,1Â % |
| Debt-to-Equity Ratio | −1,91 |
| Operating Profit Margin | −365,75 % |
| Current Ratio | 3,15 |
| Quick Ratio | 3,15 |
| Equity Ratio | −0,75 |
| Gross Profit Margin | 87,46Â % |
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